CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+4.04%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$52M
(+18%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
1,130
New
109
Increased
346
Reduced
276
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.7B
| $658K | 0.19% |
9,002
-631
| -7% | -$46.1K |
|
52
iShares US Consumer Staples ETF
IYK
$1.34B
| $648K | 0.19% |
10,578
-1,356
| -11% | -$83.1K |
|
53
Texas Instruments
TXN
$169B
| $641K | 0.18% |
3,336
+453
| +16% | +$87K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $607K | 0.17% |
9,091
+391
| +4% | +$26.1K |
|
55
Honeywell
HON
$137B
| $607K | 0.17% |
2,766
+286
| +12% | +$62.8K |
|
56
Emerson Electric
EMR
$73.5B
| $606K | 0.17% |
6,294
+644
| +11% | +$62K |
|
57
NVIDIA
NVDA
$4.16T
| $578K | 0.17% |
28,880
+1,080
| +4% | +$21.6K |
|
58
United Parcel Service
UPS
$71.3B
| $577K | 0.17% |
2,773
-257
| -8% | -$53.5K |
|
59
RTX Corp
RTX
$212B
| $571K | 0.16% |
6,699
+1,126
| +20% | +$96K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $561K | 0.16% |
1,311
+3
| +0.2% | +$1.28K |
|
61
Eli Lilly
LLY
$662B
| $553K | 0.16% |
2,411
+678
| +39% | +$156K |
|
62
3M
MMM
$81.4B
| $548K | 0.16% |
3,302
+544
| +20% | +$90.3K |
|
63
Amgen
AMGN
$151B
| $532K | 0.15% |
2,184
+237
| +12% | +$57.7K |
|
64
Merck
MRK
$209B
| $525K | 0.15% |
6,756
+935
| +16% | +$72.7K |
|
65
UnitedHealth
UNH
$280B
| $510K | 0.15% |
1,274
+197
| +18% | +$78.9K |
|
66
Union Pacific
UNP
$132B
| $491K | 0.14% |
2,234
+430
| +24% | +$94.5K |
|
67
American Electric Power
AEP
$58.1B
| $484K | 0.14% |
5,718
+207
| +4% | +$17.5K |
|
68
Lockheed Martin
LMT
$106B
| $478K | 0.14% |
1,263
+32
| +3% | +$12.1K |
|
69
Accenture
ACN
$156B
| $475K | 0.14% |
1,610
+112
| +7% | +$33K |
|
70
Blackrock
BLK
$171B
| $455K | 0.13% |
521
-51
| -9% | -$44.5K |
|
71
Morgan Stanley
MS
$239B
| $452K | 0.13% |
4,931
+923
| +23% | +$84.6K |
|
72
Exxon Mobil
XOM
$477B
| $448K | 0.13% |
7,104
-815
| -10% | -$51.4K |
|
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $433K | 0.12% |
9,517
-6,233
| -40% | -$284K |
|
74
Coca-Cola
KO
$297B
| $426K | 0.12% |
7,881
-1,102
| -12% | -$59.6K |
|
75
Southern Company
SO
$101B
| $423K | 0.12% |
6,990
-18
| -0.3% | -$1.09K |
|