CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+5.48%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+67%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
38.26%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
1,375
New
465
Increased
640
Reduced
28
Closed
33
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$11.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.41M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$5.32M |
| 4 |
NVIDIA
NVDA
|
$4.48M |
| 5 |
Truist Financial
TFC
|
$4.44M |
Top Sells
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.76M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.17M |
| 3 |
American Electric Power
AEP
|
$75.4K |
| 4 |
Transocean
RIG
|
$55K |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$27.5K |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $2.18M | 0.53% |
5,244
+3,755
| +252% | +$1.56M |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.12M | 0.52% |
26,183
+5,398
| +26% | +$436K |
|
28
Procter & Gamble
PG
$370B
| $1.96M | 0.48% |
11,969
+7,291
| +156% | +$1.19M |
|
29
Johnson & Johnson
JNJ
$429B
| $1.94M | 0.47% |
11,338
+7,075
| +166% | +$1.21M |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.85M | 0.45% |
+31,124
| New | +$1.85M |
|
31
JPMorgan Chase
JPM
$824B
| $1.82M | 0.45% |
11,497
+7,169
| +166% | +$1.13M |
|
32
Pfizer
PFE
$142B
| $1.75M | 0.43% |
29,630
+15,777
| +114% | +$932K |
|
33
Verizon
VZ
$185B
| $1.52M | 0.37% |
29,194
+17,899
| +158% | +$930K |
|
34
Tesla
TSLA
$1.06T
| $1.51M | 0.37% |
1,428
+1,129
| +378% | +$1.19M |
|
35
Vanguard Total Stock Market ETF
VTI
$522B
| $1.39M | 0.34% |
5,773
+5,619
| +3,649% | +$1.36M |
|
36
Lowe's Companies
LOW
$145B
| $1.38M | 0.34% |
5,338
+2,298
| +76% | +$594K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 0.34% |
4,091
+1,936
| +90% | +$651K |
|
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $1.28M | 0.31% |
16,076
+6,440
| +67% | +$512K |
|
39
PepsiCo
PEP
$206B
| $1.27M | 0.31% |
7,311
+5,199
| +246% | +$903K |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.26M | 0.31% |
4,940
+2,071
| +72% | +$527K |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.24M | 0.3% |
427
+86
| +25% | +$249K |
|
42
SPDR S&P International Dividend ETF
DWX
$485M
| $1.22M | 0.3% |
31,297
+19,824
| +173% | +$771K |
|
43
Broadcom
AVGO
$1.4T
| $1.2M | 0.29% |
1,797
+1,338
| +292% | +$891K |
|
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $1.11M | 0.27% |
+42,667
| New | +$1.11M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.27% |
3,698
+2,061
| +126% | +$616K |
|
|
46
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $1.09M | 0.27% |
29,534
-745
| -2% | -$27.5K |
|
47
Bank of America
BAC
$373B
| $1.08M | 0.26% |
24,153
+14,948
| +162% | +$665K |
|
48
Cisco
CSCO
$268B
| $1.08M | 0.26% |
16,958
+11,089
| +189% | +$703K |
|
49
iShares Core High Dividend ETF
HDV
$11.7B
| $1.07M | 0.26% |
+10,557
| New | +$1.07M |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $1.04M | 0.26% |
8,064
+2,190
| +37% | +$283K |
|