CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+14.68%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$44.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
Truist Financial
TFC
|
$3.44M |
| 5 |
Microsoft
MSFT
|
$3.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 7.03% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Healthcare | 3.56% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $338K | 0.26% |
+1,508
| New | +$338K |
|
52
Oracle
ORCL
$635B
| $328K | 0.25% |
+5,071
| New | +$328K |
|
53
Elevance Health
ELV
$71.8B
| $325K | 0.25% |
+1,012
| New | +$325K |
|
54
Wells Fargo
WFC
$263B
| $324K | 0.25% |
+10,731
| New | +$324K |
|
55
Booking.com
BKNG
$181B
| $287K | 0.22% |
+129
| New | +$287K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $267K | 0.21% |
+4,298
| New | +$267K |
|
57
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $267K | 0.21% |
+5,957
| New | +$267K |
|
58
Seagate
STX
$35.6B
| $255K | 0.2% |
+4,100
| New | +$255K |
|
59
United Parcel Service
UPS
$74.1B
| $255K | 0.2% |
+1,512
| New | +$255K |
|
60
Manulife Financial
MFC
$52.2B
| $254K | 0.2% |
+14,275
| New | +$254K |
|
61
Entergy
ETR
$39.3B
| $240K | 0.19% |
+2,400
| New | +$240K |
|
62
Amgen
AMGN
$155B
| $236K | 0.18% |
+1,025
| New | +$236K |
|
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $234K | 0.18% |
+3,371
| New | +$234K |
|
64
Unilever
UL
$155B
| $229K | 0.18% |
+3,794
| New | +$229K |
|
65
Citigroup
C
$178B
| $225K | 0.17% |
+3,655
| New | +$225K |
|
66
AbbVie
ABBV
$372B
| $221K | 0.17% |
+2,060
| New | +$221K |
|
67
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $219K | 0.17% |
+3,307
| New | +$219K |
|
68
Labcorp
LH
$23.1B
| $215K | 0.17% |
+1,056
| New | +$215K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $213K | 0.16% |
+2,471
| New | +$213K |
|
70
Mastercard
MA
$538B
| $212K | 0.16% |
+595
| New | +$212K |
|
71
Dominion Energy
D
$51.1B
| $210K | 0.16% |
+2,794
| New | +$210K |
|
72
eBay
EBAY
$41.4B
| $210K | 0.16% |
+4,188
| New | +$210K |
|
73
Hanesbrands
HBI
$2.23B
| $207K | 0.16% |
+14,224
| New | +$207K |
|
74
General Motors
GM
$55.8B
| $202K | 0.16% |
+4,862
| New | +$202K |
|
75
Altria Group
MO
$113B
| $200K | 0.15% |
+4,885
| New | +$200K |
|