CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+4.37%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+32%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,077
New
90
Increased
426
Reduced
98
Closed
38
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.18M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$2.89M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.58M |
| 4 |
NVIDIA
NVDA
|
$614K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$131K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.34% |
4,564
+75
| +2% | +$25.6K |
|
52
Texas Instruments
TXN
$179B
| $1.51M | 0.33% |
8,406
+3,674
| +78% | +$661K |
|
53
AbbVie
ABBV
$372B
| $1.42M | 0.31% |
10,570
+4,650
| +79% | +$626K |
|
54
Cisco
CSCO
$269B
| $1.42M | 0.3% |
27,365
+11,279
| +70% | +$584K |
|
55
McDonald's
MCD
$224B
| $1.38M | 0.3% |
4,622
+1,454
| +46% | +$434K |
|
56
UnitedHealth
UNH
$280B
| $1.37M | 0.29% |
2,845
+1,274
| +81% | +$612K |
|
57
Vanguard Total Stock Market ETF
VTI
$518B
| $1.36M | 0.29% |
6,159
-397
| -6% | -$87.4K |
|
58
iShares Core High Dividend ETF
HDV
$11.6B
| $1.35M | 0.29% |
13,362
+461
| +4% | +$46.5K |
|
59
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.34M | 0.29% |
11,225
+1,605
| +17% | +$192K |
|
60
Bristol-Myers Squibb
BMY
$96.2B
| $1.3M | 0.28% |
20,289
+7,197
| +55% | +$460K |
|
61
Southern Company
SO
$102B
| $1.27M | 0.27% |
18,053
+5,499
| +44% | +$386K |
|
62
Bank of America
BAC
$372B
| $1.23M | 0.26% |
42,763
+20,903
| +96% | +$600K |
|
63
Visa
V
$673B
| $1.17M | 0.25% |
4,932
+1,642
| +50% | +$390K |
|
64
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.09M | 0.24% |
21,659
+5,573
| +35% | +$281K |
|
65
Amgen
AMGN
$154B
| $1.09M | 0.24% |
4,918
+1,510
| +44% | +$335K |
|
66
Verizon
VZ
$185B
| $1.07M | 0.23% |
28,776
+8,398
| +41% | +$312K |
|
67
Citigroup
C
$172B
| $1.04M | 0.22% |
22,567
+8,887
| +65% | +$409K |
|
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.22% |
2
| – | – |
|
69
United Parcel Service
UPS
$72.2B
| $1.03M | 0.22% |
5,731
+1,437
| +33% | +$258K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.22% |
13,755
+3,132
| +29% | +$232K |
|
71
Mastercard
MA
$531B
| $931K | 0.2% |
2,366
+612
| +35% | +$241K |
|
72
Comcast
CMCSA
$125B
| $925K | 0.2% |
22,270
+8,295
| +59% | +$345K |
|
73
Invesco QQQ Trust
QQQ
$358B
| $905K | 0.19% |
2,449
+337
| +16% | +$125K |
|
74
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
| $857K | 0.18% |
10,124
+780
| +8% | +$66K |
|
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
| $856K | 0.18% |
36,726
-369
| -1% | -$8.6K |
|