CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
-4.47%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$22.2M
(-5.4%)
Cap. Flow
+$594K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
1,436
New
94
Increased
392
Reduced
373
Closed
110
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$21.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$13M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.87M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$1.74M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 5.54% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $58K | 0.02% |
168
| – | – |
|
402
Infosys
INFY
$67.9B
| $58K | 0.02% |
2,311
| – | – |
|
403
Pool Corp
POOL
$12.4B
| $58K | 0.02% |
137
| – | – |
|
404
Zoom
ZM
$25B
| $58K | 0.02% |
499
-85
| -15% | -$9.88K |
|
405
British American Tobacco
BTI
$122B
| $57K | 0.01% |
1,345
+15
| +1% | +$636 |
|
406
Monolithic Power Systems
MPWR
$41.5B
| $57K | 0.01% |
117
+16
| +16% | +$7.8K |
|
407
Spotify
SPOT
$146B
| $57K | 0.01% |
379
-227
| -37% | -$34.1K |
|
408
Zscaler
ZS
$42.7B
| $57K | 0.01% |
237
-11
| -4% | -$2.65K |
|
409
Estee Lauder
EL
$32.1B
| $56K | 0.01% |
206
-14
| -6% | -$3.81K |
|
410
Ambarella
AMBA
$3.54B
| $55K | 0.01% |
527
-89
| -14% | -$9.29K |
|
411
DexCom
DXCM
$31.6B
| $55K | 0.01% |
428
+16
| +4% | +$2.06K |
|
412
Hartford Financial Services
HIG
$37B
| $55K | 0.01% |
767
+25
| +3% | +$1.79K |
|
413
Mativ Holdings
MATV
$680M
| $55K | 0.01% |
+2,000
| New | +$55K |
|
414
Vanguard Materials ETF
VAW
$2.89B
| $55K | 0.01% |
284
-48
| -14% | -$9.3K |
|
415
Vontier
VNT
$6.37B
| $55K | 0.01% |
2,164
-152
| -7% | -$3.86K |
|
|
MMP
416
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $55K | 0.01% |
1,128
| – | – |
|
417
Coca-Cola Consolidated
COKE
$10.5B
| $54K | 0.01% |
1,090
| – | – |
|
418
Dell
DELL
$84.4B
| $54K | 0.01% |
1,075
+103
| +11% | +$5.17K |
|
419
Edwards Lifesciences
EW
$47.5B
| $54K | 0.01% |
456
-24
| -5% | -$2.84K |
|
420
Roku
ROKU
$14B
| $54K | 0.01% |
432
-128
| -23% | -$16K |
|
421
Textron
TXT
$14.5B
| $54K | 0.01% |
720
-153
| -18% | -$11.5K |
|
422
Charles River Laboratories
CRL
$8.07B
| $53K | 0.01% |
187
-5
| -3% | -$1.42K |
|
423
Crane NXT
CXT
$3.51B
| $53K | 0.01% |
1,411
| – | – |
|
424
Exact Sciences
EXAS
$10.2B
| $53K | 0.01% |
752
-283
| -27% | -$19.9K |
|
425
First Trust Cloud Computing ETF
SKYY
$3.08B
| $53K | 0.01% |
584
-116
| -17% | -$10.5K |
|