CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
-0%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$11.2M
(+1.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
992
New
36
Increased
219
Reduced
245
Closed
70
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$31.8M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$24.1M |
| 3 |
SPDR Blackstone High Income ETF
HYBL
|
+$15.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$8.65M |
| 5 |
Truist Financial
TFC
|
+$2.24M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$18.2M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$18.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$17.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.42M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.82M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 6.43% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rogers Corp
ROG
$1.44B
| $20.3K | ﹤0.01% |
200
| – | – |
|
|
SIXG
452
Defiance Connective Technologies ETF
SIXG
$641M
| $20.3K | ﹤0.01% |
425
| – | – |
|
453
Pentair
PNR
$17.9B
| $20.1K | ﹤0.01% |
200
| – | – |
|
454
Tapestry
TPR
$21.9B
| $20K | ﹤0.01% |
306
+2
| +0.7% | +$131 |
|
455
Arm
ARM
$149B
| $19.9K | ﹤0.01% |
161
| – | – |
|
456
iShares MSCI EAFE Value ETF
EFV
$28B
| $19.7K | ﹤0.01% |
376
| – | – |
|
457
Agnico Eagle Mines
AEM
$76.7B
| $19.6K | ﹤0.01% |
251
+1
| +0.4% | +$78 |
|
458
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $19.5K | ﹤0.01% |
776
+255
| +49% | +$6.4K |
|
459
PPG Industries
PPG
$24.7B
| $19.2K | ﹤0.01% |
161
+9
| +6% | +$1.08K |
|
460
General Mills
GIS
$26.9B
| $19.1K | ﹤0.01% |
300
| – | – |
|
461
Vontier
VNT
$6.25B
| $19.1K | ﹤0.01% |
524
| – | – |
|
462
Zillow
ZG
$20.3B
| $19K | ﹤0.01% |
268
| – | – |
|
463
Archer Daniels Midland
ADM
$29.9B
| $19K | ﹤0.01% |
376
-48
| -11% | -$2.42K |
|
464
Cardinal Health
CAH
$36B
| $18.9K | ﹤0.01% |
160
| – | – |
|
465
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $18.8K | ﹤0.01% |
625
+3
| +0.5% | +$90 |
|
466
Dover
DOV
$24B
| $18.8K | ﹤0.01% |
100
| – | – |
|
467
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
| $18.7K | ﹤0.01% |
579
+2
| +0.3% | +$65 |
|
468
MPLX
MPLX
$51B
| $18.6K | ﹤0.01% |
+389
| New | +$18.6K |
|
469
Symbotic
SYM
$5.4B
| $18.6K | ﹤0.01% |
+785
| New | +$18.6K |
|
|
EVV
470
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $18.4K | ﹤0.01% |
1,886
+43
| +2% | +$420 |
|
471
SoFi Select 500 ETF
SFY
$546M
| $18.4K | ﹤0.01% |
169
| – | – |
|
472
PTC
PTC
$24.4B
| $18.4K | ﹤0.01% |
100
| – | – |
|
473
UGI
UGI
$7.36B
| $18K | ﹤0.01% |
637
-637
| -50% | -$18K |
|
474
Fortive
FTV
$16.1B
| $17.9K | ﹤0.01% |
238
+8
| +3% | +$601 |
|
475
Omnicom Group
OMC
$15.1B
| $17.8K | ﹤0.01% |
207
| – | – |
|