CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+4.63%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$19.9M
(+6%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
1,277
New
24
Increased
195
Reduced
389
Closed
288
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.32M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$4.33M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$4.32M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.79M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 4.03% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gartner
IT
$18.2B
| $13.7K | ﹤0.01% |
42
| – | – |
|
552
iShares Global Financials ETF
IXG
$581M
| $13.5K | ﹤0.01% |
195
-75
| -28% | -$5.18K |
|
553
Rogers Communications
RCI
$19.3B
| $13.1K | ﹤0.01% |
283
| – | – |
|
554
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $13K | ﹤0.01% |
+210
| New | +$13K |
|
555
HubSpot
HUBS
$26.2B
| $12.9K | ﹤0.01% |
30
| – | – |
|
556
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $12.9K | ﹤0.01% |
39
+1
| +3% | +$330 |
|
557
PTC
PTC
$24.7B
| $12.8K | ﹤0.01% |
100
-16
| -14% | -$2.05K |
|
558
Sherwin-Williams
SHW
$91.6B
| $12.8K | ﹤0.01% |
57
-13
| -19% | -$2.92K |
|
559
Fortis
FTS
$24.7B
| $12.8K | ﹤0.01% |
300
| – | – |
|
560
Tapestry
TPR
$22.1B
| $12.4K | ﹤0.01% |
289
+2
| +0.7% | +$86 |
|
561
Analog Devices
ADI
$122B
| $12.4K | ﹤0.01% |
63
-226
| -78% | -$44.6K |
|
562
Agnico Eagle Mines
AEM
$76.8B
| $12.3K | ﹤0.01% |
241
+2
| +0.8% | +$102 |
|
563
ASML
ASML
$317B
| $12.3K | ﹤0.01% |
18
-6
| -25% | -$4.08K |
|
564
Cal-Maine
CALM
$5.41B
| $12.2K | ﹤0.01% |
200
| – | – |
|
565
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12K | ﹤0.01% |
145
-372
| -72% | -$30.8K |
|
566
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $11.9K | ﹤0.01% |
191
-171
| -47% | -$10.6K |
|
|
JPS
567
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $11.9K | ﹤0.01% |
1,836
+20
| +1% | +$129 |
|
568
Veeva Systems
VEEV
$45.9B
| $11.8K | ﹤0.01% |
+64
| New | +$11.8K |
|
569
Zillow
ZG
$20.6B
| $11.7K | ﹤0.01% |
268
| – | – |
|
570
Citizens Financial Group
CFG
$22.3B
| $11.7K | ﹤0.01% |
385
-121
| -24% | -$3.68K |
|
571
Plains GP Holdings
PAGP
$3.68B
| $11.6K | ﹤0.01% |
884
-107
| -11% | -$1.4K |
|
572
Eversource Energy
ES
$23.8B
| $11.6K | ﹤0.01% |
148
-5,222
| -97% | -$409K |
|
573
Equity Residential
EQR
$25.4B
| $11.5K | ﹤0.01% |
192
+68
| +55% | +$4.08K |
|
574
Tilray
TLRY
$1.18B
| $11.4K | ﹤0.01% |
4,509
| – | – |
|
575
Carnival Corp
CCL
$44B
| $11.4K | ﹤0.01% |
1,122
-50
| -4% | -$507 |
|