CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
-5.95%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-13%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
1,290
New
1
Increased
73
Reduced
81
Closed
1,129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.84M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 4 |
Tesla
TSLA
|
$1.12M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $2.46M | 0.78% |
20,234
-663
| -3% | -$80.5K |
|
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.41M | 0.76% |
38,641
-1,809
| -4% | -$113K |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.34M | 0.74% |
105,169
+3,293
| +3% | +$73.2K |
|
29
iShares MBS ETF
MBB
$41B
| $2M | 0.63% |
21,798
-2,625
| -11% | -$240K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.95M | 0.62% |
25,796
-8,352
| -24% | -$632K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.58% |
11,214
-344
| -3% | -$56.2K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.57% |
18,653
+17,749
| +1,963% | +$1.71M |
|
|
33
Tesla
TSLA
$1.08T
| $1.69M | 0.54% |
6,359
+4,207
| +195% | +$1.12M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.52% |
6,147
+126
| +2% | +$33.6K |
|
35
Home Depot
HD
$405B
| $1.62M | 0.52% |
5,887
-109
| -2% | -$30.1K |
|
36
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $1.53M | 0.49% |
53,038
+2,596
| +5% | +$75.1K |
|
37
Procter & Gamble
PG
$368B
| $1.51M | 0.48% |
11,926
-362
| -3% | -$45.7K |
|
38
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.47M | 0.47% |
35,705
+10,874
| +44% | +$446K |
|
39
JPMorgan Chase
JPM
$829B
| $1.45M | 0.46% |
13,836
+197
| +1% | +$20.6K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $1.38M | 0.44% |
7,708
+886
| +13% | +$159K |
|
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.28M | 0.41% |
22,851
-1,360
| -6% | -$76.4K |
|
42
Pfizer
PFE
$141B
| $1.28M | 0.41% |
29,311
-345
| -1% | -$15.1K |
|
43
PepsiCo
PEP
$204B
| $1.21M | 0.38% |
7,402
-418
| -5% | -$68.2K |
|
44
iShares Core High Dividend ETF
HDV
$11.7B
| $1.15M | 0.36% |
12,562
+723
| +6% | +$66K |
|
45
Lowe's Companies
LOW
$145B
| $1.05M | 0.33% |
5,575
-332
| -6% | -$62.4K |
|
46
Broadcom
AVGO
$1.4T
| $1.04M | 0.33% |
2,346
-13
| -0.6% | -$5.77K |
|
47
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $979K | 0.31% |
22,034
+8,728
| +66% | +$388K |
|
48
Eli Lilly
LLY
$657B
| $952K | 0.3% |
2,944
+41
| +1% | +$13.3K |
|
49
Verizon
VZ
$186B
| $943K | 0.3% |
24,839
+726
| +3% | +$27.6K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $925K | 0.29% |
13,017
-335
| -3% | -$23.8K |
|