CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
-0%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+1.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
992
New
36
Increased
224
Reduced
243
Closed
70
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.2M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$18.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$17.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.42M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.82M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 6.43% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $5.24M | 0.86% |
29,480
+2,408
| +9% | +$428K |
|
27
Exxon Mobil
XOM
$477B
| $4.97M | 0.81% |
46,165
+4,667
| +11% | +$502K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.85M | 0.79% |
10,691
-133
| -1% | -$60.3K |
|
29
Coca-Cola
KO
$296B
| $4.73M | 0.77% |
75,961
+8,774
| +13% | +$546K |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $4.7M | 0.77% |
47,239
+126
| +0.3% | +$12.5K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.52M | 0.74% |
165,512
+107,876
| +187% | +$2.95M |
|
32
Williams-Sonoma
WSM
$23.4B
| $4.5M | 0.74% |
24,279
-190
| -0.8% | -$35.2K |
|
33
Home Depot
HD
$407B
| $4.47M | 0.73% |
11,503
-611
| -5% | -$238K |
|
34
Eli Lilly
LLY
$660B
| $4.18M | 0.68% |
5,413
+346
| +7% | +$267K |
|
35
Costco
COST
$418B
| $3.95M | 0.65% |
4,315
+137
| +3% | +$126K |
|
36
Walmart
WMT
$781B
| $3.9M | 0.64% |
43,210
+21,194
| +96% | +$1.91M |
|
37
UnitedHealth
UNH
$277B
| $3.83M | 0.63% |
7,562
+502
| +7% | +$254K |
|
38
ConocoPhillips
COP
$118B
| $3.61M | 0.59% |
36,384
+17,640
| +94% | +$1.75M |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.59M | 0.59% |
105,209
-17,541
| -14% | -$599K |
|
40
Procter & Gamble
PG
$367B
| $3.49M | 0.57% |
20,833
-6,127
| -23% | -$1.03M |
|
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $3.41M | 0.56% |
137,146
-2,201
| -2% | -$54.7K |
|
42
Johnson & Johnson
JNJ
$427B
| $3.36M | 0.55% |
23,216
-3,524
| -13% | -$510K |
|
43
Caterpillar
CAT
$193B
| $3.35M | 0.55% |
9,236
-58
| -0.6% | -$21K |
|
44
Southern Company
SO
$101B
| $3.31M | 0.54% |
40,161
+2,052
| +5% | +$169K |
|
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.27M | 0.53% |
35,712
-96,519
| -73% | -$8.82M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $3.26M | 0.53% |
45,502
+2,942
| +7% | +$211K |
|
47
Texas Instruments
TXN
$180B
| $3.26M | 0.53% |
17,382
+587
| +3% | +$110K |
|
48
SPDR S&P International Dividend ETF
DWX
$485M
| $3.23M | 0.53% |
92,413
-737
| -0.8% | -$25.8K |
|
49
Union Pacific
UNP
$131B
| $3.12M | 0.51% |
13,682
+782
| +6% | +$178K |
|
50
Mastercard
MA
$536B
| $3.07M | 0.5% |
5,832
+79
| +1% | +$41.6K |
|