CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+7.82%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+6.1%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
1,063
New
27
Increased
182
Reduced
356
Closed
254
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.85M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.77M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.51M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $4.78M | 0.96% |
31,427
+6,290
| +25% | +$956K |
|
27
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.62M | 0.93% |
85,500
+6,526
| +8% | +$353K |
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.35M | 0.87% |
73,384
-30,509
| -29% | -$1.81M |
|
29
Broadcom
AVGO
$1.4T
| $4.18M | 0.84% |
3,748
+435
| +13% | +$486K |
|
30
Johnson & Johnson
JNJ
$427B
| $3.94M | 0.79% |
25,162
+4,131
| +20% | +$648K |
|
31
SPDR S&P International Dividend ETF
DWX
$489M
| $3.73M | 0.75% |
104,852
-23,970
| -19% | -$852K |
|
32
JPMorgan Chase
JPM
$829B
| $3.72M | 0.74% |
21,869
+2,455
| +13% | +$418K |
|
33
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.5M | 0.7% |
97,545
-26,831
| -22% | -$964K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 0.67% |
9,432
+4,971
| +111% | +$1.77M |
|
35
Home Depot
HD
$405B
| $3.31M | 0.66% |
9,560
+1,417
| +17% | +$491K |
|
36
Exxon Mobil
XOM
$487B
| $3.23M | 0.65% |
32,274
+8,297
| +35% | +$830K |
|
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.19M | 0.64% |
130,453
+97,794
| +299% | +$2.39M |
|
38
Procter & Gamble
PG
$368B
| $3.15M | 0.63% |
21,492
+4,026
| +23% | +$590K |
|
39
Merck
MRK
$210B
| $3.12M | 0.62% |
28,590
+4,432
| +18% | +$483K |
|
40
AbbVie
ABBV
$372B
| $3.04M | 0.61% |
19,637
+5,869
| +43% | +$910K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 0.6% |
8,496
+788
| +10% | +$279K |
|
42
Chevron
CVX
$324B
| $2.91M | 0.58% |
19,524
+5,319
| +37% | +$793K |
|
43
Truist Financial
TFC
$60.4B
| $2.77M | 0.56% |
75,115
-2,632
| -3% | -$97.2K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 0.53% |
18,918
+5,069
| +37% | +$708K |
|
45
PepsiCo
PEP
$204B
| $2.59M | 0.52% |
15,269
+2,378
| +18% | +$404K |
|
46
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.58M | 0.52% |
31,488
-16,298
| -34% | -$1.34M |
|
47
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.56M | 0.51% |
87,412
-20,941
| -19% | -$612K |
|
48
Coca-Cola
KO
$297B
| $2.55M | 0.51% |
43,295
+10,954
| +34% | +$646K |
|
49
UnitedHealth
UNH
$281B
| $2.52M | 0.5% |
4,790
+1,379
| +40% | +$726K |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.48M | 0.5% |
27,228
-6,773
| -20% | -$617K |
|