CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+4.63%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+6%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
1,277
New
24
Increased
197
Reduced
391
Closed
289
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.32M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.33M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.32M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.79M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 4.03% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.05M | 0.86% |
39,071
-552
| -1% | -$43.1K |
|
27
Truist Financial
TFC
$59.8B
| $2.86M | 0.81% |
83,972
+5,319
| +7% | +$181K |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.62M | 0.74% |
102,677
+7,555
| +8% | +$193K |
|
29
Amazon
AMZN
$2.41T
| $2.09M | 0.59% |
20,201
-2,404
| -11% | -$248K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.02M | 0.57% |
13,039
+4,679
| +56% | +$725K |
|
31
Exxon Mobil
XOM
$477B
| $1.91M | 0.54% |
17,418
+10,320
| +145% | +$1.13M |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $1.87M | 0.53% |
17,390
-5,246
| -23% | -$565K |
|
33
Procter & Gamble
PG
$370B
| $1.68M | 0.48% |
11,268
+2,727
| +32% | +$405K |
|
34
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.55M | 0.44% |
31,124
-10,257
| -25% | -$511K |
|
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.49M | 0.42% |
20,725
-2,371
| -10% | -$170K |
|
36
Home Depot
HD
$406B
| $1.47M | 0.42% |
4,966
+459
| +10% | +$135K |
|
37
JPMorgan Chase
JPM
$824B
| $1.43M | 0.41% |
11,001
+2,696
| +32% | +$351K |
|
38
Merck
MRK
$210B
| $1.39M | 0.39% |
13,039
+5,013
| +62% | +$533K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.39% |
4,489
-424
| -9% | -$131K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $1.34M | 0.38% |
6,556
-1,146
| -15% | -$234K |
|
41
iShares Core High Dividend ETF
HDV
$11.6B
| $1.31M | 0.37% |
12,901
+854
| +7% | +$86.8K |
|
42
Broadcom
AVGO
$1.42T
| $1.28M | 0.36% |
2,002
+163
| +9% | +$105K |
|
43
Chevron
CVX
$318B
| $1.25M | 0.35% |
7,652
+5,205
| +213% | +$849K |
|
44
PepsiCo
PEP
$203B
| $1.24M | 0.35% |
6,798
+1,351
| +25% | +$246K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $1.21M | 0.34% |
11,598
+137
| +1% | +$14.2K |
|
46
Coca-Cola
KO
$297B
| $1.17M | 0.33% |
18,925
+5,184
| +38% | +$322K |
|
47
Tesla
TSLA
$1.08T
| $1.05M | 0.3% |
5,062
-480
| -9% | -$99.6K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $998K | 0.28% |
9,620
+1,810
| +23% | +$188K |
|
49
AbbVie
ABBV
$374B
| $944K | 0.27% |
5,920
+4,066
| +219% | +$648K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.26% |
2
| – | – |
|