CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
-4.47%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-5.4%)
Cap. Flow
+$757K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
1,436
New
94
Increased
397
Reduced
372
Closed
110
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$21.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$13M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.87M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$1.74M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 5.54% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1M | 0.26% |
17,958
+1,000
| +6% | +$55.7K |
|
52
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $974K | 0.25% |
18,024
+9,747
| +118% | +$527K |
|
53
McDonald's
MCD
$224B
| $945K | 0.24% |
3,822
+271
| +8% | +$67K |
|
54
Visa
V
$683B
| $931K | 0.24% |
4,199
-34
| -0.8% | -$7.54K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $930K | 0.24% |
7,462
-602
| -7% | -$75K |
|
56
Duke Energy
DUK
$95.3B
| $916K | 0.24% |
8,205
+205
| +3% | +$22.9K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $890K | 0.23% |
1,961
+219
| +13% | +$99.4K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $888K | 0.23% |
12,158
+634
| +6% | +$46.3K |
|
59
Amgen
AMGN
$155B
| $879K | 0.23% |
3,636
+458
| +14% | +$111K |
|
60
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $869K | 0.22% |
16,587
+3,408
| +26% | +$179K |
|
61
Citigroup
C
$178B
| $849K | 0.22% |
15,898
+1,830
| +13% | +$97.7K |
|
62
RTX Corp
RTX
$212B
| $837K | 0.22% |
8,453
-138
| -2% | -$13.7K |
|
63
United Parcel Service
UPS
$74.1B
| $834K | 0.22% |
3,887
+92
| +2% | +$19.7K |
|
64
iShares International Select Dividend ETF
IDV
$5.77B
| $825K | 0.21% |
25,966
+1,860
| +8% | +$59.1K |
|
65
Merck
MRK
$210B
| $820K | 0.21% |
10,000
+841
| +9% | +$69K |
|
66
Texas Instruments
TXN
$184B
| $820K | 0.21% |
4,467
+622
| +16% | +$114K |
|
67
Intel
INTC
$107B
| $814K | 0.21% |
16,420
+1,497
| +10% | +$74.2K |
|
68
UnitedHealth
UNH
$281B
| $805K | 0.21% |
1,579
+48
| +3% | +$24.5K |
|
69
Exxon Mobil
XOM
$487B
| $799K | 0.21% |
9,671
-482
| -5% | -$39.8K |
|
70
Comcast
CMCSA
$125B
| $790K | 0.2% |
16,870
+531
| +3% | +$24.9K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $774K | 0.2% |
17,146
+3,347
| +24% | +$151K |
|
72
Honeywell
HON
$139B
| $767K | 0.2% |
3,943
+98
| +3% | +$19.1K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $750K | 0.19% |
1,661
-22
| -1% | -$9.93K |
|
74
Union Pacific
UNP
$133B
| $747K | 0.19% |
2,733
+138
| +5% | +$37.7K |
|
75
Emerson Electric
EMR
$74.3B
| $713K | 0.18% |
7,269
+153
| +2% | +$15K |
|