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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI EAFE Value ETF
EFV
$28B
| $19.9K | ﹤0.01% |
376
-195
| -34% | -$10.3K |
|
427
Shopify
SHOP
$186B
| $19.8K | ﹤0.01% |
300
| – | – |
|
428
iShares Bitcoin Trust
IBIT
$83.5B
| $19.7K | ﹤0.01% |
576
| – | – |
|
429
Direxion Work From Home ETF
WFH
$13.8M
| $19.5K | ﹤0.01% |
354
| – | – |
|
430
KeyCorp
KEY
$20.9B
| $19.4K | ﹤0.01% |
1,367
| – | – |
|
431
PPG Industries
PPG
$24.7B
| $19.1K | ﹤0.01% |
152
-79
| -34% | -$9.93K |
|
432
Vontier
VNT
$6.25B
| $19.1K | ﹤0.01% |
500
| – | – |
|
433
General Mills
GIS
$26.9B
| $19K | ﹤0.01% |
300
| – | – |
|
434
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $18.9K | ﹤0.01% |
183
-42
| -19% | -$4.35K |
|
435
eBay
EBAY
$42.2B
| $18.8K | ﹤0.01% |
350
-1,432
| -80% | -$76.9K |
|
436
Wyndham Hotels & Resorts
WH
$6.67B
| $18.6K | ﹤0.01% |
252
-771
| -75% | -$56.9K |
|
437
Royal Caribbean
RCL
$93.8B
| $18.4K | ﹤0.01% |
116
| – | – |
|
438
Owens Corning
OC
$12.5B
| $18.4K | ﹤0.01% |
106
| – | – |
|
439
ASML
ASML
$317B
| $18.4K | ﹤0.01% |
18
| – | – |
|
440
PTC
PTC
$24.4B
| $18.2K | ﹤0.01% |
100
| – | – |
|
441
Sempra
SRE
$52.4B
| $18.1K | ﹤0.01% |
238
-153
| -39% | -$11.7K |
|
442
Dover
DOV
$24B
| $18K | ﹤0.01% |
100
-206
| -67% | -$37.2K |
|
443
Bank of New York Mellon
BK
$73.9B
| $18K | ﹤0.01% |
301
-1,651
| -85% | -$98.7K |
|
444
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $17.9K | ﹤0.01% |
+620
| New | +$17.9K |
|
445
Alcon
ALC
$39B
| $17.8K | ﹤0.01% |
200
| – | – |
|
|
SIXG
446
Defiance Connective Technologies ETF
SIXG
$641M
| $17.7K | ﹤0.01% |
424
+1
| +0.2% | +$42 |
|
447
AES
AES
$9.06B
| $17.6K | ﹤0.01% |
1,000
| – | – |
|
448
Ryerson Holding
RYI
$709M
| $17.6K | ﹤0.01% |
900
+400
| +80% | +$7.8K |
|
|
EVV
449
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $17.5K | ﹤0.01% |
1,799
+43
| +2% | +$419 |
|
450
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.2K | ﹤0.01% |
98
-69
| -41% | -$12.1K |
|