CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+7.17%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$17.4M
(+5.5%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
1,254
New
1,089
Increased
28
Reduced
126
Closed
1
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$5.95M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$5.94M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.98M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.95M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.96M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$7.24M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$6.94M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.7K | ﹤0.01% |
+38
| New | +$12.7K |
|
602
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.38B
| $12.7K | ﹤0.01% |
+103
| New | +$12.7K |
|
603
Invesco Global Listed Private Equity ETF
PSP
$328M
| $12.6K | ﹤0.01% |
+267
| New | +$12.6K |
|
604
Rumble
RUM
$2.49B
| $12.5K | ﹤0.01% |
+2,100
| New | +$12.5K |
|
605
Agnico Eagle Mines
AEM
$76.5B
| $12.4K | ﹤0.01% |
+239
| New | +$12.4K |
|
606
Diageo
DEO
$58.9B
| $12.4K | ﹤0.01% |
+69
| New | +$12.4K |
|
|
JPS
607
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $12.3K | ﹤0.01% |
+1,816
| New | +$12.3K |
|
608
Plains GP Holdings
PAGP
$3.66B
| $12.3K | ﹤0.01% |
+991
| New | +$12.3K |
|
609
Yelp
YELP
$1.99B
| $12.3K | ﹤0.01% |
+450
| New | +$12.3K |
|
610
Tilray
TLRY
$1.22B
| $12.1K | ﹤0.01% |
+4,509
| New | +$12.1K |
|
611
Fortis
FTS
$24.7B
| $12K | ﹤0.01% |
+300
| New | +$12K |
|
|
LAC
612
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $12K | ﹤0.01% |
+631
| New | +$12K |
|
613
Humana
HUM
$36.7B
| $11.8K | ﹤0.01% |
+23
| New | +$11.8K |
|
614
East-West Bancorp
EWBC
$14.9B
| $11.7K | ﹤0.01% |
+178
| New | +$11.7K |
|
615
CoStar Group
CSGP
$37.2B
| $11.6K | ﹤0.01% |
+150
| New | +$11.6K |
|
616
Invesco
IVZ
$9.97B
| $11.6K | ﹤0.01% |
+643
| New | +$11.6K |
|
617
Cousins Properties
CUZ
$4.87B
| $11.5K | ﹤0.01% |
+454
| New | +$11.5K |
|
618
Snap-on
SNA
$16.8B
| $11.4K | ﹤0.01% |
+50
| New | +$11.4K |
|
619
Broadridge
BR
$29.4B
| $11.4K | ﹤0.01% |
+85
| New | +$11.4K |
|
620
Olin
OLN
$2.86B
| $11.4K | ﹤0.01% |
+215
| New | +$11.4K |
|
621
Ameriprise Financial
AMP
$46.7B
| $11.3K | ﹤0.01% |
+36
| New | +$11.3K |
|
622
First Trust Capital Strength ETF
FTCS
$8.45B
| $11.2K | ﹤0.01% |
+150
| New | +$11.2K |
|
623
Tapestry
TPR
$21.8B
| $10.9K | ﹤0.01% |
+287
| New | +$10.9K |
|
624
Cal-Maine
CALM
$5.33B
| $10.9K | ﹤0.01% |
+200
| New | +$10.9K |
|
|
MIN
625
MFS Intermediate Income Trust
MIN
$308M
| $10.6K | ﹤0.01% |
+3,857
| New | +$10.6K |
|