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 | |
|---|---|---|---|---|---|---|
651
Vanguard Total International Stock ETF
VXUS
$103B
| $8.92K | ﹤0.01% |
+172
| New | +$8.92K |
|
652
Eagle Bancorp
EGBN
$592M
| $8.81K | ﹤0.01% |
+200
| New | +$8.81K |
|
653
Expedia Group
EXPE
$26.9B
| $8.76K | ﹤0.01% |
+100
| New | +$8.76K |
|
654
HubSpot
HUBS
$26.5B
| $8.67K | ﹤0.01% |
+30
| New | +$8.67K |
|
655
VanEck Green Metals ETF
GMET
$22.5M
| $8.5K | ﹤0.01% |
+300
| New | +$8.5K |
|
656
H.B. Fuller
FUL
$3.3B
| $8.45K | ﹤0.01% |
+118
| New | +$8.45K |
|
657
Pinnacle Financial Partners
PNFP
$7.57B
| $8.44K | ﹤0.01% |
+115
| New | +$8.44K |
|
658
Northwest Natural Holdings
NWN
$1.69B
| $8.38K | ﹤0.01% |
+176
| New | +$8.38K |
|
659
Zillow
ZG
$20.3B
| $8.36K | ﹤0.01% |
+268
| New | +$8.36K |
|
660
iShares Morningstar Value ETF
ILCV
$1.09B
| $8.35K | ﹤0.01% |
+132
| New | +$8.35K |
|
661
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $8.27K | ﹤0.01% |
+245
| New | +$8.27K |
|
662
Yeti Holdings
YETI
$2.89B
| $8.26K | ﹤0.01% |
+200
| New | +$8.26K |
|
663
Energy Recovery
ERII
$765M
| $8.2K | ﹤0.01% |
+400
| New | +$8.2K |
|
664
Suncor Energy
SU
$49.7B
| $8.16K | ﹤0.01% |
+257
| New | +$8.16K |
|
665
Quest Diagnostics
DGX
$20.4B
| $8.14K | ﹤0.01% |
+52
| New | +$8.14K |
|
666
GameStop
GME
$10.6B
| $8.12K | ﹤0.01% |
+440
| New | +$8.12K |
|
667
Hologic
HOLX
$14.8B
| $8.01K | ﹤0.01% |
+107
| New | +$8.01K |
|
|
NS
668
DELISTED
NuStar Energy L.P.
NS
| $8K | ﹤0.01% |
+500
| New | +$8K |
|
669
IDEX
IEX
$12.2B
| $7.99K | ﹤0.01% |
+35
| New | +$7.99K |
|
670
Keurig Dr Pepper
KDP
$37.5B
| $7.98K | ﹤0.01% |
+224
| New | +$7.98K |
|
671
NRG Energy
NRG
$29.5B
| $7.96K | ﹤0.01% |
+250
| New | +$7.96K |
|
672
Hexcel
HXL
$5B
| $7.95K | ﹤0.01% |
+135
| New | +$7.95K |
|
673
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $7.87K | ﹤0.01% |
+58
| New | +$7.87K |
|
674
Autodesk
ADSK
$69.3B
| $7.85K | ﹤0.01% |
+42
| New | +$7.85K |
|
675
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $7.84K | ﹤0.01% |
+90
| New | +$7.84K |
|