CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+5.48%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+67%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
38.26%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
1,375
New
465
Increased
640
Reduced
28
Closed
33
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$11.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.41M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$5.32M |
| 4 |
NVIDIA
NVDA
|
$4.48M |
| 5 |
Truist Financial
TFC
|
$4.44M |
Top Sells
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.76M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.17M |
| 3 |
American Electric Power
AEP
|
$75.4K |
| 4 |
Transocean
RIG
|
$55K |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$27.5K |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $1M | 0.25% |
347
+137
| +65% | +$396K |
|
52
McDonald's
MCD
$225B
| $952K | 0.23% |
3,551
+1,853
| +109% | +$497K |
|
53
Visa
V
$679B
| $917K | 0.22% |
4,233
+1,661
| +65% | +$360K |
|
54
Citigroup
C
$174B
| $850K | 0.21% |
14,068
+7,956
| +130% | +$481K |
|
55
Duke Energy
DUK
$94.8B
| $839K | 0.21% |
8,000
+4,097
| +105% | +$430K |
|
56
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $839K | 0.21% |
21,065
+13,375
| +174% | +$533K |
|
57
iShares Core S&P 500 ETF
IVV
$657B
| $831K | 0.2% |
1,742
+1,672
| +2,389% | +$798K |
|
58
Comcast
CMCSA
$126B
| $822K | 0.2% |
16,339
+7,910
| +94% | +$398K |
|
59
United Parcel Service
UPS
$72.2B
| $813K | 0.2% |
3,795
+2,137
| +129% | +$458K |
|
60
Honeywell
HON
$138B
| $802K | 0.2% |
3,845
+2,554
| +198% | +$533K |
|
61
Invesco S&P Global Water Index ETF
CGW
$997M
| $799K | 0.2% |
13,179
+5,007
| +61% | +$304K |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $799K | 0.2% |
1,683
+1,138
| +209% | +$540K |
|
63
iShares US Technology ETF
IYW
$22.7B
| $788K | 0.19% |
6,859
+6,600
| +2,548% | +$758K |
|
64
Intel
INTC
$106B
| $769K | 0.19% |
14,923
+6,915
| +86% | +$356K |
|
65
UnitedHealth
UNH
$280B
| $769K | 0.19% |
1,531
+961
| +169% | +$483K |
|
66
Accenture
ACN
$160B
| $764K | 0.19% |
1,842
+1,162
| +171% | +$482K |
|
67
iShares International Select Dividend ETF
IDV
$5.71B
| $752K | 0.18% |
+24,106
| New | +$752K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$148B
| $742K | 0.18% |
9,946
+8,677
| +684% | +$647K |
|
69
RTX Corp
RTX
$212B
| $739K | 0.18% |
8,591
+6,112
| +247% | +$526K |
|
70
Texas Instruments
TXN
$182B
| $725K | 0.18% |
3,845
+2,391
| +164% | +$451K |
|
71
W.P. Carey
WPC
$14.5B
| $723K | 0.18% |
8,810
+3,891
| +79% | +$319K |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $718K | 0.18% |
11,524
+7,103
| +161% | +$443K |
|
73
Amgen
AMGN
$154B
| $715K | 0.18% |
3,178
+1,917
| +152% | +$431K |
|
74
iShares US Consumer Staples ETF
IYK
$1.35B
| $711K | 0.17% |
3,553
+3,254
| +1,088% | +$651K |
|
75
Merck
MRK
$214B
| $702K | 0.17% |
9,159
+5,682
| +163% | +$436K |
|