CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
-2.27%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$6.37M
(+1.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,086
New
47
Increased
259
Reduced
235
Closed
54
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.66M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.87M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.08M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.66M |
Top Sells
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Halliburton
HAL
$19.1B
| $7.98K | ﹤0.01% |
197
| – | – |
|
652
Airbnb
ABNB
$75.6B
| $7.96K | ﹤0.01% |
58
-15
| -21% | -$2.06K |
|
653
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $7.87K | ﹤0.01% |
210
| – | – |
|
654
iShares MSCI Taiwan ETF
EWT
$6.24B
| $7.87K | ﹤0.01% |
177
| – | – |
|
655
Coterra Energy
CTRA
$18.2B
| $7.78K | ﹤0.01% |
288
+107
| +59% | +$2.89K |
|
656
Pinnacle Financial Partners
PNFP
$7.59B
| $7.71K | ﹤0.01% |
115
| – | – |
|
657
Chart Industries
GTLS
$8.96B
| $7.61K | ﹤0.01% |
45
| – | – |
|
658
Acushnet Holdings
GOLF
$4.48B
| $7.59K | ﹤0.01% |
+143
| New | +$7.59K |
|
659
Invesco
IVZ
$9.75B
| $7.58K | ﹤0.01% |
522
-75
| -13% | -$1.09K |
|
660
RB Global
RBA
$21.3B
| $7.56K | ﹤0.01% |
121
| – | – |
|
661
JB Hunt Transport Services
JBHT
$14B
| $7.54K | ﹤0.01% |
40
| – | – |
|
662
The Mosaic Company
MOS
$10.3B
| $7.51K | ﹤0.01% |
+211
| New | +$7.51K |
|
663
Garmin
GRMN
$45.6B
| $7.47K | ﹤0.01% |
+71
| New | +$7.47K |
|
664
IonQ
IONQ
$12.5B
| $7.44K | ﹤0.01% |
500
| – | – |
|
665
Axalta
AXTA
$6.87B
| $7.42K | ﹤0.01% |
276
| – | – |
|
666
CF Industries
CF
$13.6B
| $7.38K | ﹤0.01% |
86
-59
| -41% | -$5.06K |
|
667
CRISPR Therapeutics
CRSP
$4.89B
| $7.22K | ﹤0.01% |
159
-126
| -44% | -$5.72K |
|
668
Packaging Corp of America
PKG
$19.6B
| $7.22K | ﹤0.01% |
47
| – | – |
|
669
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $7.13K | ﹤0.01% |
88
+1
| +1% | +$81 |
|
670
Voya Financial
VOYA
$7.38B
| $7.04K | ﹤0.01% |
+106
| New | +$7.04K |
|
671
Hexcel
HXL
$5.11B
| $6.91K | ﹤0.01% |
106
| – | – |
|
672
Endava
DAVA
$550M
| $6.88K | ﹤0.01% |
120
+70
| +140% | +$4.02K |
|
673
iShares International Equity Factor ETF
INTF
$2.35B
| $6.88K | ﹤0.01% |
266
| – | – |
|
674
Lamb Weston
LW
$8B
| $6.87K | ﹤0.01% |
74
| – | – |
|
675
AGCO
AGCO
$8.28B
| $6.86K | ﹤0.01% |
58
+56
| +2,800% | +$6.62K |
|