CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
-2.27%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+1.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,086
New
47
Increased
259
Reduced
237
Closed
54
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.66M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.87M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.08M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.66M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.08M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.23M |
| 3 |
Siyata Mobile
SYTA
|
$2.77M |
| 4 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
$1.99M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.92M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.63M | 0.35% |
3,029
-400
| -12% | -$215K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.33% |
4,461
-103
| -2% | -$36.1K |
|
53
Caterpillar
CAT
$196B
| $1.55M | 0.33% |
5,682
+3,178
| +127% | +$868K |
|
54
Union Pacific
UNP
$133B
| $1.51M | 0.32% |
7,408
+4,198
| +131% | +$855K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.5M | 0.32% |
27,915
-16,372
| -37% | -$877K |
|
56
Texas Instruments
TXN
$184B
| $1.48M | 0.31% |
9,305
+899
| +11% | +$143K |
|
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.47M | 0.31% |
21,221
-1,190
| -5% | -$82.3K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $1.46M | 0.31% |
14,204
-4,174
| -23% | -$428K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.3% |
24,422
+10,667
| +78% | +$611K |
|
60
United Parcel Service
UPS
$74.1B
| $1.38M | 0.29% |
8,863
+3,132
| +55% | +$488K |
|
61
Bank of America
BAC
$376B
| $1.37M | 0.29% |
50,156
+7,393
| +17% | +$202K |
|
62
Southern Company
SO
$102B
| $1.34M | 0.28% |
20,697
+2,644
| +15% | +$171K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $1.33M | 0.28% |
6,265
+106
| +2% | +$22.5K |
|
64
Amgen
AMGN
$155B
| $1.33M | 0.28% |
4,932
+14
| +0.3% | +$3.76K |
|
65
McDonald's
MCD
$224B
| $1.3M | 0.28% |
4,934
+312
| +7% | +$82.2K |
|
66
Lockheed Martin
LMT
$106B
| $1.3M | 0.28% |
3,175
+1,593
| +101% | +$652K |
|
67
iShares Core High Dividend ETF
HDV
$11.7B
| $1.29M | 0.28% |
13,091
-271
| -2% | -$26.8K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.27% |
21,619
+1,330
| +7% | +$77.2K |
|
69
Automatic Data Processing
ADP
$123B
| $1.25M | 0.27% |
5,207
+1,667
| +47% | +$401K |
|
70
Visa
V
$683B
| $1.23M | 0.26% |
5,345
+413
| +8% | +$95K |
|
71
Comcast
CMCSA
$125B
| $1.23M | 0.26% |
27,632
+5,362
| +24% | +$238K |
|
72
Citigroup
C
$178B
| $1.18M | 0.25% |
28,764
+6,197
| +27% | +$255K |
|
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.11M | 0.24% |
+23,601
| New | +$1.11M |
|
74
Costco
COST
$418B
| $1.1M | 0.23% |
1,945
+1,109
| +133% | +$627K |
|
75
Mastercard
MA
$538B
| $1.08M | 0.23% |
2,727
+361
| +15% | +$143K |
|