CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+7.17%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+5.5%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
1,254
New
1,089
Increased
28
Reduced
126
Closed
1
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$11.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.95M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.94M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.98M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$3.95M |
Top Sells
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $2.8M | 0.84% |
40,501
+1,860
| +5% | +$128K |
|
27
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.7M | 0.81% |
+93,617
| New | +$2.7M |
|
28
NVIDIA
NVDA
$4.15T
| $2.6M | 0.78% |
177,720
-24,620
| -12% | -$360K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $2.39M | 0.72% |
22,636
-1,587
| -7% | -$167K |
|
30
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.31M | 0.69% |
95,122
-10,047
| -10% | -$244K |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.18M | 0.66% |
+40,008
| New | +$2.18M |
|
32
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.93M | 0.58% |
41,381
+5,676
| +16% | +$265K |
|
33
Amazon
AMZN
$2.41T
| $1.9M | 0.57% |
22,605
-4,460
| -16% | -$375K |
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.52M | 0.46% |
23,096
+245
| +1% | +$16.1K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.46% |
4,913
-1,234
| -20% | -$381K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.44% |
8,360
-2,854
| -25% | -$504K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $1.47M | 0.44% |
7,702
-6
| -0.1% | -$1.15K |
|
38
Home Depot
HD
$406B
| $1.42M | 0.43% |
4,507
-1,380
| -23% | -$436K |
|
39
Procter & Gamble
PG
$370B
| $1.29M | 0.39% |
8,541
-3,385
| -28% | -$513K |
|
40
iShares Core High Dividend ETF
HDV
$11.6B
| $1.26M | 0.38% |
12,047
-515
| -4% | -$53.7K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.2M | 0.36% |
15,533
-10,263
| -40% | -$795K |
|
42
JPMorgan Chase
JPM
$824B
| $1.11M | 0.33% |
8,305
-5,531
| -40% | -$742K |
|
43
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $1.09M | 0.33% |
27,626
-99,761
| -78% | -$3.93M |
|
44
Pfizer
PFE
$141B
| $1.08M | 0.33% |
21,164
-8,147
| -28% | -$417K |
|
45
Broadcom
AVGO
$1.42T
| $1.03M | 0.31% |
18,390
-5,070
| -22% | -$283K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.02M | 0.31% |
11,461
-7,192
| -39% | -$638K |
|
47
PepsiCo
PEP
$203B
| $984K | 0.3% |
5,447
-1,955
| -26% | -$353K |
|
48
Amgen
AMGN
$153B
| $977K | 0.29% |
3,720
-327
| -8% | -$85.9K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.28% |
2
| – | – |
|
50
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $922K | 0.28% |
+23,291
| New | +$922K |
|