CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+2.83%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$11.4M
(+2.1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
930
New
75
Increased
192
Reduced
239
Closed
90
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.33M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$1.09M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$850K |
| 4 |
Apple
AAPL
|
+$847K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$725K |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.25M |
| 2 |
Gilead Sciences
GILD
|
+$1.13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$956K |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$916K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$899K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$23.1B
| $24.4K | ﹤0.01% |
120
-155
| -56% | -$31.5K |
|
402
Dow Inc
DOW
$17.1B
| $24.4K | ﹤0.01% |
460
-174
| -27% | -$9.22K |
|
403
Exelon
EXC
$43.5B
| $24.4K | ﹤0.01% |
704
-219
| -24% | -$7.58K |
|
404
Viatris
VTRS
$12.2B
| $24K | ﹤0.01% |
2,258
+7
| +0.3% | +$74 |
|
405
HP
HPQ
$27.1B
| $23.9K | ﹤0.01% |
683
+5
| +0.7% | +$175 |
|
406
iShares Core US Aggregate Bond ETF
AGG
$132B
| $23.6K | ﹤0.01% |
243
+2
| +0.8% | +$194 |
|
407
Hilton Worldwide
HLT
$64.7B
| $23.3K | ﹤0.01% |
107
| – | – |
|
408
Carnival Corp
CCL
$42.8B
| $22.7K | ﹤0.01% |
1,212
-25
| -2% | -$468 |
|
409
Digital Realty Trust
DLR
$55.9B
| $22.5K | ﹤0.01% |
148
+10
| +7% | +$1.52K |
|
410
Consolidated Edison
ED
$35B
| $22.4K | ﹤0.01% |
251
-106
| -30% | -$9.46K |
|
411
Atlantic Union Bankshares
AUB
$5.01B
| $22.2K | ﹤0.01% |
+675
| New | +$22.2K |
|
412
Organon & Co
OGN
$2.7B
| $22.1K | ﹤0.01% |
1,070
-8
| -0.7% | -$166 |
|
413
Public Service Enterprise Group
PEG
$39.9B
| $22.1K | ﹤0.01% |
300
| – | – |
|
414
Ecolab
ECL
$76.8B
| $22K | ﹤0.01% |
92
-107
| -54% | -$25.6K |
|
415
Fidelity National Information Services
FIS
$35.9B
| $22K | ﹤0.01% |
291
-386
| -57% | -$29.1K |
|
416
GE Vernova
GEV
$165B
| $21.3K | ﹤0.01% |
+124
| New | +$21.3K |
|
417
Williams Companies
WMB
$70.3B
| $21.3K | ﹤0.01% |
500
| – | – |
|
418
Keurig Dr Pepper
KDP
$37.5B
| $20.9K | ﹤0.01% |
627
-327
| -34% | -$10.9K |
|
419
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $20.9K | ﹤0.01% |
825
+8
| +1% | +$203 |
|
420
VeriSign
VRSN
$26.7B
| $20.8K | ﹤0.01% |
117
| – | – |
|
421
Assurant
AIZ
$10.7B
| $20.8K | ﹤0.01% |
125
| – | – |
|
422
Genuine Parts
GPC
$19.3B
| $20.7K | ﹤0.01% |
150
-473
| -76% | -$65.4K |
|
423
Capital One
COF
$142B
| $20.7K | ﹤0.01% |
150
-268
| -64% | -$37K |
|
424
Dell
DELL
$82B
| $20.5K | ﹤0.01% |
149
| – | – |
|
425
Vanguard Industrials ETF
VIS
$6.07B
| $20.2K | ﹤0.01% |
86
| – | – |
|