CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+2.83%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+2.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
930
New
77
Increased
194
Reduced
238
Closed
91
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.33M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.09M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$850K |
| 5 |
Apple
AAPL
|
$847K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.25M |
| 2 |
Gilead Sciences
GILD
|
$1.13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$956K |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$916K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$899K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.77T
| $5.5M | 0.97% |
30,189
-1,528
| -5% | -$278K |
|
|
27
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.44M | 0.96% |
69,998
-11,565
| -14% | -$899K |
|
28
iShares Exponential Technologies ETF
XT
$3.48B
| $5.27M | 0.93% |
89,591
-6,391
| -7% | -$376K |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $4.77M | 0.84% |
49,602
-117
| -0.2% | -$11.2K |
|
30
Exxon Mobil
XOM
$477B
| $4.53M | 0.8% |
39,339
+1,416
| +4% | +$163K |
|
31
AbbVie
ABBV
$375B
| $4.41M | 0.78% |
25,703
+2,838
| +12% | +$487K |
|
32
Procter & Gamble
PG
$367B
| $4.38M | 0.77% |
26,565
+1,468
| +6% | +$242K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.32M | 0.76% |
123,088
-7,895
| -6% | -$277K |
|
34
Merck
MRK
$213B
| $4.25M | 0.75% |
34,306
+2,424
| +8% | +$300K |
|
35
Eli Lilly
LLY
$660B
| $4.21M | 0.74% |
4,651
+20
| +0.4% | +$18.1K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.1M | 0.72% |
10,076
+394
| +4% | +$160K |
|
37
Coca-Cola
KO
$296B
| $4.08M | 0.72% |
64,115
+3,093
| +5% | +$197K |
|
38
Home Depot
HD
$407B
| $3.99M | 0.7% |
11,587
+1,279
| +12% | +$440K |
|
39
Johnson & Johnson
JNJ
$427B
| $3.84M | 0.68% |
26,291
-1,163
| -4% | -$170K |
|
40
Chevron
CVX
$319B
| $3.58M | 0.63% |
22,891
+116
| +0.5% | +$18.1K |
|
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $3.53M | 0.62% |
139,030
+4,031
| +3% | +$102K |
|
42
UnitedHealth
UNH
$276B
| $3.35M | 0.59% |
6,584
+644
| +11% | +$328K |
|
43
SPDR S&P International Dividend ETF
DWX
$485M
| $3.22M | 0.57% |
93,385
-7,228
| -7% | -$249K |
|
44
Williams-Sonoma
WSM
$23.4B
| $3.18M | 0.56% |
11,272
+1,983
| +21% | +$560K |
|
45
Costco
COST
$418B
| $3.14M | 0.55% |
3,699
+334
| +10% | +$284K |
|
46
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $3.13M | 0.55% |
61,839
+11,189
| +22% | +$567K |
|
47
Texas Instruments
TXN
$180B
| $3.07M | 0.54% |
15,781
+1,365
| +9% | +$266K |
|
48
PepsiCo
PEP
$203B
| $3.03M | 0.53% |
18,354
+253
| +1% | +$41.7K |
|
49
Caterpillar
CAT
$193B
| $2.92M | 0.52% |
8,774
+472
| +6% | +$157K |
|
50
Truist Financial
TFC
$59.8B
| $2.85M | 0.5% |
73,427
-1,324
| -2% | -$51.4K |
|