CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
-4.47%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-5.4%)
Cap. Flow
+$757K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
1,436
New
94
Increased
397
Reduced
372
Closed
110
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$21.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$13M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.87M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$1.74M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 5.54% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.61M | 0.68% |
33,071
+6,888
| +26% | +$543K |
|
27
iShares MBS ETF
MBB
$41B
| $2.54M | 0.66% |
24,899
-8,336
| -25% | -$849K |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.58% |
6,318
+2,620
| +71% | +$925K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.11M | 0.55% |
11,927
+589
| +5% | +$104K |
|
30
Procter & Gamble
PG
$368B
| $1.88M | 0.49% |
12,277
+308
| +3% | +$47.1K |
|
|
31
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $1.78M | 0.46% |
52,629
+51,557
| +4,809% | +$1.74M |
|
32
JPMorgan Chase
JPM
$829B
| $1.67M | 0.43% |
12,273
+776
| +7% | +$106K |
|
33
Home Depot
HD
$405B
| $1.65M | 0.43% |
5,503
+259
| +5% | +$77.5K |
|
34
SPDR S&P International Dividend ETF
DWX
$489M
| $1.57M | 0.4% |
40,365
+9,068
| +29% | +$352K |
|
35
Tesla
TSLA
$1.08T
| $1.52M | 0.39% |
1,411
-17
| -1% | -$18.3K |
|
36
Pfizer
PFE
$141B
| $1.45M | 0.37% |
27,974
-1,656
| -6% | -$85.7K |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.43M | 0.37% |
19,386
+3,310
| +21% | +$244K |
|
38
Verizon
VZ
$186B
| $1.36M | 0.35% |
26,693
-2,501
| -9% | -$127K |
|
39
PepsiCo
PEP
$204B
| $1.29M | 0.33% |
7,686
+375
| +5% | +$62.8K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $1.28M | 0.33% |
5,613
-160
| -3% | -$36.4K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.31% |
436
+9
| +2% | +$25K |
|
42
Broadcom
AVGO
$1.4T
| $1.2M | 0.31% |
1,911
+114
| +6% | +$71.8K |
|
43
iShares Core High Dividend ETF
HDV
$11.7B
| $1.17M | 0.3% |
10,963
+406
| +4% | +$43.4K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.3% |
411
+64
| +18% | +$179K |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.11M | 0.29% |
5,002
+62
| +1% | +$13.8K |
|
46
Lowe's Companies
LOW
$145B
| $1.1M | 0.28% |
5,424
+86
| +2% | +$17.4K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.27% |
+2
| New | +$1.06M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.27% |
4,726
+635
| +16% | +$141K |
|
49
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $1.04M | 0.27% |
28,948
-586
| -2% | -$21.1K |
|
50
Bank of America
BAC
$376B
| $1.04M | 0.27% |
25,262
+1,109
| +5% | +$45.7K |
|