CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+6.06%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+129%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
52.31%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
1,097
New
397
Increased
352
Reduced
111
Closed
78
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$32.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.66M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.5M |
| 4 |
Dycom Industries
DY
|
$2.01M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.72M |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Healthcare | 3.25% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.06M | 0.36% |
7,800
+3,720
| +91% | +$504K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.03M | 0.35% |
14,072
+13,945
| +10,980% | +$1.02M |
|
28
Tesla
TSLA
$1.08T
| $1.03M | 0.35% |
1,535
+1,427
| +1,321% | +$953K |
|
29
SPDR S&P International Dividend ETF
DWX
$486M
| $879K | 0.3% |
23,044
+22,964
| +28,705% | +$876K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $856K | 0.29% |
415
+70
| +20% | +$144K |
|
31
Pfizer
PFE
$141B
| $833K | 0.28% |
23,004
+12,715
| +124% | +$460K |
|
32
Lowe's Companies
LOW
$146B
| $821K | 0.28% |
4,318
+1,328
| +44% | +$252K |
|
33
Visa
V
$681B
| $818K | 0.28% |
3,864
+1,345
| +53% | +$285K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $794K | 0.27% |
14,529
| – | – |
|
35
Intel
INTC
$105B
| $766K | 0.26% |
11,975
+3,745
| +46% | +$240K |
|
36
Citigroup
C
$175B
| $765K | 0.26% |
10,517
+6,862
| +188% | +$499K |
|
37
Comcast
CMCSA
$125B
| $750K | 0.25% |
13,863
+4,895
| +55% | +$265K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $749K | 0.25% |
2,933
+86
| +3% | +$22K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $745K | 0.25% |
3,474
+3,415
| +5,788% | +$732K |
|
40
iShares US Consumer Staples ETF
IYK
$1.34B
| $704K | 0.24% |
3,978
-6,481
| -62% | -$1.15M |
|
41
iShares US Technology ETF
IYW
$22.9B
| $698K | 0.24% |
7,955
-12,332
| -61% | -$1.08M |
|
|
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $690K | 0.23% |
15,750
-57,025
| -78% | -$2.5M |
|
43
Duke Energy
DUK
$94.5B
| $686K | 0.23% |
7,112
+1,308
| +23% | +$126K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $676K | 0.23% |
327
-67
| -17% | -$139K |
|
45
W.P. Carey
WPC
$14.6B
| $668K | 0.23% |
9,435
-11,763
| -55% | -$833K |
|
46
McDonald's
MCD
$226B
| $656K | 0.22% |
2,927
+1,134
| +63% | +$254K |
|
47
Cisco
CSCO
$268B
| $644K | 0.22% |
12,450
+8,931
| +254% | +$462K |
|
48
Broadcom
AVGO
$1.42T
| $636K | 0.21% |
1,372
+1,054
| +331% | +$489K |
|
49
Bank of America
BAC
$371B
| $627K | 0.21% |
16,208
+13,135
| +427% | +$508K |
|
50
PepsiCo
PEP
$203B
| $601K | 0.2% |
4,246
+3,291
| +345% | +$466K |
|