CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+4.37%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+32%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,077
New
90
Increased
426
Reduced
98
Closed
38
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.18M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$2.89M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.58M |
| 4 |
NVIDIA
NVDA
|
$614K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$131K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $4.76M | 1.02% |
137,269
+7,187
| +6% | +$249K |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $3.45M | 0.74% |
40,955
+1,884
| +5% | +$159K |
|
28
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $3.24M | 0.7% |
147,827
+265
| +0.2% | +$5.81K |
|
29
Amazon
AMZN
$2.37T
| $3.19M | 0.69% |
24,437
+4,236
| +21% | +$552K |
|
30
Johnson & Johnson
JNJ
$428B
| $3.15M | 0.68% |
19,058
+6,019
| +46% | +$996K |
|
31
Exxon Mobil
XOM
$487B
| $3.03M | 0.65% |
28,235
+10,817
| +62% | +$1.16M |
|
32
Truist Financial
TFC
$59.1B
| $2.91M | 0.63% |
96,045
+12,073
| +14% | +$366K |
|
33
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $2.83M | 0.61% |
104,188
+1,511
| +1% | +$41K |
|
34
Broadcom
AVGO
$1.39T
| $2.77M | 0.6% |
3,194
+1,192
| +60% | +$1.03M |
|
35
JPMorgan Chase
JPM
$817B
| $2.47M | 0.53% |
16,957
+5,956
| +54% | +$866K |
|
36
Procter & Gamble
PG
$370B
| $2.46M | 0.53% |
16,234
+4,966
| +44% | +$754K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $2.45M | 0.53% |
44,287
+37,352
| +539% | +$2.07M |
|
38
Merck
MRK
$212B
| $2.44M | 0.52% |
21,107
+8,068
| +62% | +$931K |
|
39
Home Depot
HD
$404B
| $2.41M | 0.52% |
7,770
+2,804
| +56% | +$871K |
|
40
PepsiCo
PEP
$208B
| $2.27M | 0.49% |
12,269
+5,471
| +80% | +$1.01M |
|
41
Invesco S&P Global Water Index ETF
CGW
$996M
| $2.11M | 0.45% |
41,034
+9,910
| +32% | +$509K |
|
42
Chevron
CVX
$324B
| $2.07M | 0.45% |
13,156
+5,504
| +72% | +$866K |
|
43
Alphabet (Google) Class C
GOOG
$2.51T
| $2.03M | 0.44% |
16,762
+5,164
| +45% | +$625K |
|
44
iShares National Muni Bond ETF
MUB
$38.4B
| $1.96M | 0.42% |
18,378
+988
| +6% | +$105K |
|
45
Coca-Cola
KO
$296B
| $1.83M | 0.39% |
30,352
+11,427
| +60% | +$688K |
|
46
Tesla
TSLA
$1.06T
| $1.79M | 0.38% |
6,824
+1,762
| +35% | +$461K |
|
47
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.67M | 0.36% |
57,927
+52,032
| +883% | +$1.5M |
|
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
| $1.63M | 0.35% |
22,411
+1,686
| +8% | +$123K |
|
49
Eli Lilly
LLY
$654B
| $1.61M | 0.35% |
3,429
+981
| +40% | +$460K |
|
50
Meta Platforms (Facebook)
META
$1.83T
| $1.58M | 0.34% |
5,497
+1,749
| +47% | +$502K |
|