CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+2.83%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$11.4M
(+2.1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
930
New
75
Increased
192
Reduced
239
Closed
90
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.33M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$1.09M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$850K |
| 4 |
Apple
AAPL
|
+$847K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$725K |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.25M |
| 2 |
Gilead Sciences
GILD
|
+$1.13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$956K |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$916K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$899K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.17% |
