CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+4.37%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$112M
(+32%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,077
New
90
Increased
425
Reduced
96
Closed
38
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$10.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.54M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.57M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$5.41M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$4.03M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.18M |
| 2 |
iShares Exponential Technologies ETF
XT
|
+$2.89M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.58M |
| 4 |
NVIDIA
NVDA
|
+$614K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$131K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
576
Block, Inc.
XYZ
$46B
| $12.6K | ﹤0.01% |
189
+44
| +30% | +$2.93K |
|
577
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $12.5K | ﹤0.01% |
438
+5
| +1% | +$142 |
|
578
Tapestry
TPR
$21.9B
| $12.4K | ﹤0.01% |
291
+2
| +0.7% | +$85 |
|
579
Ally Financial
ALLY
$12.7B
| $12.4K | ﹤0.01% |
+460
| New | +$12.4K |
|
580
Builders FirstSource
BLDR
$15.5B
| $12.2K | ﹤0.01% |
+90
| New | +$12.2K |
|
581
Agnico Eagle Mines
AEM
$76.7B
| $12.1K | ﹤0.01% |
243
+2
| +0.8% | +$100 |
|
582
Royal Caribbean
RCL
$93.8B
| $12K | ﹤0.01% |
116
| – | – |
|
|
JPS
583
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $11.9K | ﹤0.01% |
1,870
+34
| +2% | +$217 |
|
584
SBA Communications
SBAC
$20.6B
| $11.6K | ﹤0.01% |
+50
| New | +$11.6K |
|
585
C3.ai
AI
$2.16B
| $11.5K | ﹤0.01% |
315
| – | – |
|
586
Crane NXT
CXT
$3.54B
| $11.2K | ﹤0.01% |
199
-964
| -83% | -$54.4K |
|
587
Energy Recovery
ERII
$776M
| $11.2K | ﹤0.01% |
400
| – | – |
|
588
Welltower
WELL
$113B
| $11.2K | ﹤0.01% |
138
+1
| +0.7% | +$81 |
|
589
Energy Select Sector SPDR Fund
XLE
$26.6B
| $11.1K | ﹤0.01% |
137
-8
| -6% | -$649 |
|
590
Expedia Group
EXPE
$26.9B
| $10.9K | ﹤0.01% |
+100
| New | +$10.9K |
|
591
Kinsale Capital Group
KNSL
$10.5B
| $10.9K | ﹤0.01% |
29
| – | – |
|
592
RELX
RELX
$86.2B
| $10.8K | ﹤0.01% |
323
| – | – |
|
593
US Global Jets ETF
JETS
$817M
| $10.8K | ﹤0.01% |
503
-50
| -9% | -$1.07K |
|
|
MIN
594
MFS Intermediate Income Trust
MIN
$310M
| $10.6K | ﹤0.01% |
3,857
| – | – |
|
595
Motorola Solutions
MSI
$79.6B
| $10.6K | ﹤0.01% |
36
| – | – |
|
596
Stellantis
STLA
$25.8B
| $10.5K | ﹤0.01% |
600
+100
| +20% | +$1.75K |
|
597
BCE
BCE
$22.7B
| $10.5K | ﹤0.01% |
230
-551
| -71% | -$25.1K |
|
598
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $10.5K | ﹤0.01% |
+195
| New | +$10.5K |
|
599
Diageo
DEO
$58.3B
| $10.4K | ﹤0.01% |
60
| – | – |
|
600
Cameco
CCJ
$33.7B
| $10.4K | ﹤0.01% |
332
| – | – |
|