CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+4.63%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$19.9M
(+6%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
1,277
New
24
Increased
195
Reduced
389
Closed
288
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.32M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$4.33M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$4.32M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.79M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 4.03% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equifax
EFX
$30.3B
| $29.8K | 0.01% |
147
| – | – |
|
427
General Mills
GIS
$26.7B
| $29.6K | 0.01% |
346
-61
| -15% | -$5.21K |
|
428
iShares US Real Estate ETF
IYR
$3.66B
| $29.4K | 0.01% |
346
-36
| -9% | -$3.06K |
|
429
Shopify
SHOP
$185B
| $28.8K | 0.01% |
600
| – | – |
|
430
Schlumberger
SLB
$54B
| $28.7K | 0.01% |
584
-34
| -6% | -$1.67K |
|
431
Organon & Co
OGN
$2.67B
| $28.6K | 0.01% |
1,215
-68
| -5% | -$1.6K |
|
432
First Community Bankshares
FCBC
$684M
| $28.6K | 0.01% |
1,141
| – | – |
|
433
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $28.4K | 0.01% |
281
-48
| -15% | -$4.86K |
|
434
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $28.4K | 0.01% |
801
+104
| +15% | +$3.68K |
|
435
New Jersey Resources
NJR
$4.71B
| $28.1K | 0.01% |
528
+4
| +0.8% | +$213 |
|
436
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $27.6K | 0.01% |
240
-21
| -8% | -$2.42K |
|
437
Vanguard Industrials ETF
VIS
$6.18B
| $27.2K | 0.01% |
143
-141
| -50% | -$26.9K |
|
438
Crown Castle
CCI
$40.9B
| $27.2K | 0.01% |
203
-161
| -44% | -$21.5K |
|
439
Ferrari
RACE
$84.3B
| $27.1K | 0.01% |
100
| – | – |
|
440
T-Mobile US
TMUS
$271B
| $27.1K | 0.01% |
187
-59
| -24% | -$8.55K |
|
441
Edwards Lifesciences
EW
$46B
| $27.1K | 0.01% |
327
-533
| -62% | -$44.1K |
|
442
iShares S&P 100 ETF
OEF
$22.5B
| $26.9K | 0.01% |
144
| – | – |
|
443
Novo Nordisk
NVO
$241B
| $26.9K | 0.01% |
338
| – | – |
|
444
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $26.8K | 0.01% |
296
-428
| -59% | -$38.8K |
|
445
Baxter International
BAX
$12.3B
| $26.6K | 0.01% |
655
-19
| -3% | -$771 |
|
446
Alcon
ALC
$39.4B
| $26.5K | 0.01% |
376
| – | – |
|
447
Lloyds Banking Group
LYG
$66.8B
| $26.5K | 0.01% |
11,407
-1,996
| -15% | -$4.63K |
|
448
Sociedad Química y Minera de Chile
SQM
$12B
| $26K | 0.01% |
321
+6
| +2% | +$486 |
|
449
D.R. Horton
DHI
$52.5B
| $25.7K | 0.01% |
263
-92
| -26% | -$8.99K |
|
450
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $25.6K | 0.01% |
450
+90
| +25% | +$5.12K |
|