CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+7.17%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+5.5%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
1,254
New
1,091
Increased
28
Reduced
126
Closed
1
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$11.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.95M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.94M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.98M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$3.95M |
Top Sells
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $890K | 0.27% |
8,026
-2,684
| -25% | -$298K |
|
52
Verizon
VZ
$184B
| $884K | 0.27% |
22,436
-2,403
| -10% | -$94.7K |
|
53
Coca-Cola
KO
$297B
| $874K | 0.26% |
13,741
-906
| -6% | -$57.6K |
|
54
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $845K | 0.25% |
10,300
+782
| +8% | +$64.1K |
|
55
Lowe's Companies
LOW
$146B
| $825K | 0.25% |
4,141
-1,434
| -26% | -$286K |
|
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $800K | 0.24% |
37,027
-6,236
| -14% | -$135K |
|
57
Blackrock
BLK
$170B
| $796K | 0.24% |
1,124
+91
| +9% | +$64.5K |
|
58
Cisco
CSCO
$268B
| $787K | 0.24% |
16,525
-5,101
| -24% | -$243K |
|
59
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $784K | 0.24% |
26,358
+737
| +3% | +$21.9K |
|
60
Exxon Mobil
XOM
$477B
| $783K | 0.24% |
7,098
-2,282
| -24% | -$252K |
|
61
Eli Lilly
LLY
$661B
| $764K | 0.23% |
2,087
-857
| -29% | -$314K |
|
62
iShares International Select Dividend ETF
IDV
$5.7B
| $727K | 0.22% |
26,756
-2,135
| -7% | -$58K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $689K | 0.21% |
7,810
-536
| -6% | -$47.3K |
|
64
Visa
V
$681B
| $685K | 0.21% |
3,299
-1,058
| -24% | -$220K |
|
65
Lockheed Martin
LMT
$105B
| $683K | 0.21% |
1,404
-351
| -20% | -$171K |
|
66
Tesla
TSLA
$1.08T
| $683K | 0.21% |
5,542
-817
| -13% | -$101K |
|
67
Air Products & Chemicals
APD
$64.8B
| $676K | 0.2% |
2,194
-372
| -14% | -$115K |
|
68
Automatic Data Processing
ADP
$121B
| $675K | 0.2% |
2,828
+389
| +16% | +$92.9K |
|
69
Bank of America
BAC
$371B
| $675K | 0.2% |
20,373
-4,818
| -19% | -$160K |
|
70
W.P. Carey
WPC
$14.6B
| $668K | 0.2% |
8,728
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $661K | 0.2% |
9,182
-3,835
| -29% | -$276K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $647K | 0.19% |
1,693
-21
| -1% | -$8.03K |
|
73
McDonald's
MCD
$226B
| $647K | 0.19% |
2,456
-1,010
| -29% | -$266K |
|
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $631K | 0.19% |
19,177
+616
| +3% | +$20.3K |
|
75
Texas Instruments
TXN
$178B
| $614K | 0.18% |
3,716
-850
| -19% | -$140K |
|