CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+6.06%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+129%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
52.31%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
1,097
New
397
Increased
352
Reduced
111
Closed
78
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$32.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.66M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.5M |
| 4 |
Dycom Industries
DY
|
$2.01M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.72M |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Healthcare | 3.25% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $549K | 0.18% |
8,700
+4,402
| +102% | +$278K |
|
52
Texas Instruments
TXN
$177B
| $545K | 0.18% |
2,883
+2,637
| +1,072% | +$498K |
|
53
Honeywell
HON
$135B
| $538K | 0.18% |
2,480
+2,271
| +1,087% | +$493K |
|
54
PayPal
PYPL
$66.3B
| $531K | 0.18% |
2,187
+1,962
| +872% | +$476K |
|
55
SPDR S&P 500 ETF Trust
SPY
$654B
| $518K | 0.17% |
1,308
+359
| +38% | +$142K |
|
56
United Parcel Service
UPS
$72B
| $515K | 0.17% |
3,030
+1,518
| +100% | +$258K |
|
57
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $511K | 0.17% |
10,217
+10,095
| +8,275% | +$505K |
|
58
Emerson Electric
EMR
$72.6B
| $510K | 0.17% |
5,650
+4,774
| +545% | +$431K |
|
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $486K | 0.16% |
3,740
-13,259
| -78% | -$1.72M |
|
60
Amgen
AMGN
$152B
| $484K | 0.16% |
1,947
+922
| +90% | +$229K |
|
61
Coca-Cola
KO
$296B
| $473K | 0.16% |
8,983
+2,054
| +30% | +$108K |
|
62
American Electric Power
AEP
$58.7B
| $467K | 0.16% |
5,511
-230
| -4% | -$19.5K |
|
63
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $467K | 0.16% |
6,180
-2,479
| -29% | -$187K |
|
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $462K | 0.16% |
9,050
-10,917
| -55% | -$557K |
|
65
Lockheed Martin
LMT
$105B
| $455K | 0.15% |
1,231
+1,075
| +689% | +$397K |
|
66
3M
MMM
$80.8B
| $444K | 0.15% |
2,306
+1,766
| +327% | +$340K |
|
67
Exxon Mobil
XOM
$477B
| $442K | 0.15% |
7,919
-610
| -7% | -$34K |
|
68
Chevron
CVX
$317B
| $438K | 0.15% |
4,184
+2,314
| +124% | +$242K |
|
69
Southern Company
SO
$101B
| $436K | 0.15% |
7,008
+18
| +0.3% | +$1.12K |
|
70
Blackrock
BLK
$170B
| $431K | 0.15% |
572
+416
| +267% | +$313K |
|
71
RTX Corp
RTX
$211B
| $431K | 0.15% |
5,573
+3,400
| +156% | +$263K |
|
72
Merck
MRK
$211B
| $428K | 0.14% |
5,554
+3,713
| +202% | +$286K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$148B
| $424K | 0.14% |
5,890
+3,411
| +138% | +$246K |
|
74
Caterpillar
CAT
$193B
| $422K | 0.14% |
1,818
-49
| -3% | -$11.4K |
|
75
AT&T
T
$208B
| $421K | 0.14% |
13,916
+1,662
| +14% | +$50.3K |
|