CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+4.63%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+6%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
1,277
New
24
Increased
197
Reduced
391
Closed
289
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.32M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.33M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.32M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.79M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 4.03% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $907K | 0.26% |
13,092
+3,910
| +43% | +$271K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $887K | 0.25% |
11,061
-4,472
| -29% | -$359K |
|
53
McDonald's
MCD
$226B
| $886K | 0.25% |
3,168
+712
| +29% | +$199K |
|
54
Texas Instruments
TXN
$178B
| $880K | 0.25% |
4,732
+1,016
| +27% | +$189K |
|
55
Southern Company
SO
$101B
| $873K | 0.25% |
12,554
+6,036
| +93% | +$420K |
|
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $855K | 0.24% |
37,095
+68
| +0.2% | +$1.57K |
|
57
Cisco
CSCO
$268B
| $841K | 0.24% |
16,086
-439
| -3% | -$22.9K |
|
58
Eli Lilly
LLY
$661B
| $841K | 0.24% |
2,448
+361
| +17% | +$124K |
|
59
United Parcel Service
UPS
$72.3B
| $833K | 0.24% |
4,294
+1,048
| +32% | +$203K |
|
60
Amgen
AMGN
$153B
| $824K | 0.23% |
3,408
-312
| -8% | -$75.4K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $819K | 0.23% |
10,623
+5,890
| +124% | +$454K |
|
62
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $810K | 0.23% |
9,344
-956
| -9% | -$82.9K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $794K | 0.23% |
3,748
-180
| -5% | -$38.1K |
|
64
Verizon
VZ
$184B
| $792K | 0.22% |
20,378
-2,058
| -9% | -$80K |
|
65
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $761K | 0.22% |
+16,086
| New | +$761K |
|
66
iShares International Select Dividend ETF
IDV
$5.7B
| $745K | 0.21% |
27,099
+343
| +1% | +$9.43K |
|
67
UnitedHealth
UNH
$279B
| $742K | 0.21% |
1,571
+785
| +100% | +$371K |
|
68
Visa
V
$681B
| $742K | 0.21% |
3,290
-9
| -0.3% | -$2.03K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $719K | 0.2% |
1,756
+63
| +4% | +$25.8K |
|
70
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $716K | 0.2% |
24,947
-1,411
| -5% | -$40.5K |
|
71
Lowe's Companies
LOW
$146B
| $712K | 0.2% |
3,560
-581
| -14% | -$116K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $678K | 0.19% |
2,112
+454
| +27% | +$146K |
|
73
Citigroup
C
$175B
| $641K | 0.18% |
13,680
+5,064
| +59% | +$237K |
|
74
Automatic Data Processing
ADP
$121B
| $640K | 0.18% |
2,876
+48
| +2% | +$10.7K |
|
75
Mastercard
MA
$536B
| $637K | 0.18% |
1,754
+301
| +21% | +$109K |
|