CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
-5.95%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-13%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
1,290
New
1
Increased
73
Reduced
81
Closed
1,129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.84M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 4 |
Tesla
TSLA
|
$1.12M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $922K | 0.29% |
10,710
-192
| -2% | -$16.5K |
|
52
Amgen
AMGN
$155B
| $912K | 0.29% |
4,047
+86
| +2% | +$19.4K |
|
53
UnitedHealth
UNH
$281B
| $868K | 0.28% |
1,719
-149
| -8% | -$75.2K |
|
54
Cisco
CSCO
$274B
| $865K | 0.27% |
21,626
-661
| -3% | -$26.4K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $836K | 0.27% |
6,158
-7
| -0.1% | -$950 |
|
56
Coca-Cola
KO
$297B
| $821K | 0.26% |
14,647
+441
| +3% | +$24.7K |
|
57
Exxon Mobil
XOM
$487B
| $819K | 0.26% |
9,380
-178
| -2% | -$15.5K |
|
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $817K | 0.26% |
43,263
+486
| +1% | +$9.18K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.26% |
2
| – | – |
|
60
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $809K | 0.26% |
9,518
-197
| -2% | -$16.7K |
|
61
McDonald's
MCD
$224B
| $800K | 0.25% |
3,466
-212
| -6% | -$48.9K |
|
62
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $798K | 0.25% |
36,979
+10,632
| +40% | +$229K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $798K | 0.25% |
8,346
+7,936
| +1,936% | +$759K |
|
64
Visa
V
$683B
| $774K | 0.25% |
4,357
-23
| -0.5% | -$4.09K |
|
65
Bank of America
BAC
$376B
| $761K | 0.24% |
25,191
+555
| +2% | +$16.8K |
|
66
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $727K | 0.23% |
25,621
+712
| +3% | +$20.2K |
|
67
Texas Instruments
TXN
$184B
| $707K | 0.22% |
4,566
-285
| -6% | -$44.1K |
|
68
Duke Energy
DUK
$95.3B
| $680K | 0.22% |
7,311
-445
| -6% | -$41.4K |
|
69
Lockheed Martin
LMT
$106B
| $678K | 0.22% |
1,755
+65
| +4% | +$25.1K |
|
70
Citigroup
C
$178B
| $659K | 0.21% |
15,825
-411
| -3% | -$17.1K |
|
71
iShares International Select Dividend ETF
IDV
$5.77B
| $651K | 0.21% |
28,891
+2,131
| +8% | +$48K |
|
72
Honeywell
HON
$139B
| $613K | 0.19% |
3,673
-252
| -6% | -$42.1K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $612K | 0.19% |
1,714
+70
| +4% | +$25K |
|
74
Emerson Electric
EMR
$74.3B
| $611K | 0.19% |
8,344
+119
| +1% | +$8.71K |
|
75
United Parcel Service
UPS
$74.1B
| $604K | 0.19% |
3,736
-8
| -0.2% | -$1.29K |
|