CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+4.04%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+18%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
1,130
New
110
Increased
349
Reduced
275
Closed
82
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 0.37% |
3,679
-362
| -9% | -$126K |
|
27
Verizon
VZ
$184B
| $1.21M | 0.35% |
21,614
+1,308
| +6% | +$73.3K |
|
28
Procter & Gamble
PG
$370B
| $1.19M | 0.34% |
8,823
+1,023
| +13% | +$138K |
|
29
SPDR S&P International Dividend ETF
DWX
$486M
| $1.08M | 0.31% |
27,377
+4,333
| +19% | +$171K |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.06M | 0.3% |
4,463
+989
| +28% | +$234K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.02M | 0.29% |
8,380
+80
| +1% | +$9.77K |
|
32
Pfizer
PFE
$141B
| $997K | 0.29% |
25,449
+2,445
| +11% | +$95.8K |
|
33
Tesla
TSLA
$1.08T
| $968K | 0.28% |
4,272
-333
| -7% | -$75.5K |
|
34
Lowe's Companies
LOW
$146B
| $913K | 0.26% |
4,705
+387
| +9% | +$75.1K |
|
35
Visa
V
$681B
| $876K | 0.25% |
3,746
-118
| -3% | -$27.6K |
|
36
Citigroup
C
$175B
| $861K | 0.25% |
12,173
+1,656
| +16% | +$117K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $843K | 0.24% |
3,034
+101
| +3% | +$28.1K |
|
38
Bank of America
BAC
$371B
| $825K | 0.24% |
20,011
+3,803
| +23% | +$157K |
|
39
Comcast
CMCSA
$125B
| $825K | 0.24% |
14,469
+606
| +4% | +$34.6K |
|
40
Duke Energy
DUK
$94.5B
| $784K | 0.22% |
7,940
+828
| +12% | +$81.8K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $767K | 0.22% |
6,120
-420
| -6% | -$52.6K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $762K | 0.22% |
5,951
+5,795
| +3,715% | +$742K |
|
43
Broadcom
AVGO
$1.42T
| $760K | 0.22% |
15,930
+2,210
| +16% | +$105K |
|
44
Intel
INTC
$105B
| $755K | 0.22% |
13,446
+1,471
| +12% | +$82.6K |
|
45
PepsiCo
PEP
$203B
| $752K | 0.22% |
5,078
+832
| +20% | +$123K |
|
46
Cisco
CSCO
$268B
| $727K | 0.21% |
13,716
+1,266
| +10% | +$67.1K |
|
47
McDonald's
MCD
$226B
| $727K | 0.21% |
3,147
+220
| +8% | +$50.8K |
|
48
iShares US Technology ETF
IYW
$22.9B
| $682K | 0.2% |
6,859
-1,096
| -14% | -$109K |
|
49
PayPal
PYPL
$66.5B
| $675K | 0.19% |
2,315
+128
| +6% | +$37.3K |
|
50
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $666K | 0.19% |
16,527
+3,756
| +29% | +$151K |
|