CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
-2.27%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+1.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,086
New
47
Increased
259
Reduced
237
Closed
54
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.66M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.87M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.08M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.66M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.08M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.23M |
| 3 |
Siyata Mobile
SYTA
|
$2.77M |
| 4 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
$1.99M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.92M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.95M | 0.84% |
78,974
+57,315
| +265% | +$2.87M |
|
27
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.52M | 0.75% |
47,786
-17,850
| -27% | -$1.31M |
|
28
Johnson & Johnson
JNJ
$427B
| $3.28M | 0.7% |
21,031
+1,973
| +10% | +$307K |
|
29
Amazon
AMZN
$2.44T
| $3.2M | 0.68% |
25,137
+700
| +3% | +$89K |
|
30
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.84M | 0.6% |
108,353
+4,165
| +4% | +$109K |
|
31
Exxon Mobil
XOM
$487B
| $2.82M | 0.6% |
23,977
-4,258
| -15% | -$501K |
|
32
JPMorgan Chase
JPM
$829B
| $2.82M | 0.6% |
19,414
+2,457
| +14% | +$356K |
|
33
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.77M | 0.59% |
34,001
-6,954
| -17% | -$566K |
|
34
Broadcom
AVGO
$1.4T
| $2.75M | 0.58% |
3,313
+119
| +4% | +$98.8K |
|
35
Procter & Gamble
PG
$368B
| $2.55M | 0.54% |
17,466
+1,232
| +8% | +$180K |
|
36
Merck
MRK
$210B
| $2.49M | 0.53% |
24,158
+3,051
| +14% | +$314K |
|
37
Home Depot
HD
$405B
| $2.46M | 0.52% |
8,143
+373
| +5% | +$113K |
|
38
Chevron
CVX
$324B
| $2.4M | 0.51% |
14,205
+1,049
| +8% | +$177K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 0.49% |
7,708
+2,211
| +40% | +$664K |
|
40
Truist Financial
TFC
$60.4B
| $2.22M | 0.47% |
77,747
-18,298
| -19% | -$524K |
|
41
PepsiCo
PEP
$204B
| $2.18M | 0.46% |
12,891
+622
| +5% | +$105K |
|
42
AbbVie
ABBV
$372B
| $2.05M | 0.44% |
13,768
+3,198
| +30% | +$477K |
|
43
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.01M | 0.43% |
96,544
-51,283
| -35% | -$1.07M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 0.41% |
14,769
-1,993
| -12% | -$263K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.39% |
13,849
+2,624
| +23% | +$343K |
|
46
Coca-Cola
KO
$297B
| $1.81M | 0.38% |
32,341
+1,989
| +7% | +$111K |
|
47
Tesla
TSLA
$1.08T
| $1.75M | 0.37% |
7,008
+184
| +3% | +$46K |
|
48
UnitedHealth
UNH
$281B
| $1.72M | 0.37% |
3,411
+566
| +20% | +$285K |
|
49
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.71M | 0.36% |
36,857
-4,177
| -10% | -$194K |
|
50
Cisco
CSCO
$274B
| $1.68M | 0.36% |
31,328
+3,963
| +14% | +$213K |
|