CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
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
+$28.8M
(+6.1%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
1,063
New
27
Increased
182
Reduced
355
Closed
253
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 | |
|---|---|---|---|---|---|---|
526
Sherwin-Williams
SHW
$92.9B
| $13.7K | ﹤0.01% |
44
-23
| -34% | -$7.17K |
|
527
BHP
BHP
$138B
| $13.7K | ﹤0.01% |
200
-18
| -8% | -$1.23K |
|
528
ASML
ASML
$307B
| $13.6K | ﹤0.01% |
18
| – | – |
|
529
Steel Dynamics
STLD
$19.8B
| $13.6K | ﹤0.01% |
115
-2,286
| -95% | -$270K |
|
530
Dollar General
DG
$24.1B
| $13.6K | ﹤0.01% |
100
| – | – |
|
531
TSMC
TSM
$1.26T
| $13.5K | ﹤0.01% |
130
-441
| -77% | -$45.9K |
|
532
Agnico Eagle Mines
AEM
$76.3B
| $13.5K | ﹤0.01% |
246
+2
| +0.8% | +$110 |
|
533
Coterra Energy
CTRA
$18.3B
| $13.4K | ﹤0.01% |
526
+238
| +83% | +$6.07K |
|
534
Baxter International
BAX
$12.5B
| $13.3K | ﹤0.01% |
344
| – | – |
|
535
Charles River Laboratories
CRL
$8.07B
| $13.2K | ﹤0.01% |
56
-195
| -78% | -$46.1K |
|
536
VanEck Long Muni ETF
MLN
$539M
| $13K | ﹤0.01% |
+710
| New | +$13K |
|
537
Crown Castle
CCI
$41.9B
| $12.9K | ﹤0.01% |
112
-86
| -43% | -$9.91K |
|
538
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $12.9K | ﹤0.01% |
+1,907
| New | +$12.9K |
|
539
Invesco Solar ETF
TAN
$765M
| $12.8K | ﹤0.01% |
239
-971
| -80% | -$51.8K |
|
540
Essential Utilities
WTRG
$11B
| $12.7K | ﹤0.01% |
341
+3
| +0.9% | +$112 |
|
541
SBA Communications
SBAC
$21.2B
| $12.7K | ﹤0.01% |
50
| – | – |
|
542
Entegris
ENTG
$12.4B
| $12.6K | ﹤0.01% |
105
| – | – |
|
543
Welltower
WELL
$112B
| $12.6K | ﹤0.01% |
140
+1
| +0.7% | +$90 |
|
544
Fortis
FTS
$24.8B
| $12.3K | ﹤0.01% |
300
| – | – |
|
545
T-Mobile US
TMUS
$284B
| $12K | ﹤0.01% |
75
-108
| -59% | -$17.3K |
|
546
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $12K | ﹤0.01% |
105
-176
| -63% | -$20.1K |
|
547
Fortrea Holdings
FTRE
$1.06B
| $11.9K | ﹤0.01% |
341
-37
| -10% | -$1.29K |
|
548
Tractor Supply
TSCO
$32.1B
| $11.8K | ﹤0.01% |
275
-215
| -44% | -$9.25K |
|
549
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $11.6K | ﹤0.01% |
+427
| New | +$11.6K |
|
550
Stanley Black & Decker
SWK
$12.1B
| $11.6K | ﹤0.01% |
118
-4
| -3% | -$392 |
|