CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+7.82%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+6.1%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
1,063
New
27
Increased
182
Reduced
356
Closed
254
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.85M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.77M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.51M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $2.32M | 0.46% |
9,435
+2,027
| +27% | +$498K |
|
52
Eli Lilly
LLY
$657B
| $2.12M | 0.43% |
3,644
+615
| +20% | +$359K |
|
53
Texas Instruments
TXN
$184B
| $2.12M | 0.42% |
12,414
+3,109
| +33% | +$530K |
|
54
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $2.03M | 0.41% |
+40,409
| New | +$2.03M |
|
55
Cisco
CSCO
$274B
| $1.95M | 0.39% |
38,675
+7,347
| +23% | +$371K |
|
56
Caterpillar
CAT
$196B
| $1.95M | 0.39% |
6,587
+905
| +16% | +$268K |
|
57
Amgen
AMGN
$155B
| $1.94M | 0.39% |
6,741
+1,809
| +37% | +$521K |
|
58
Bank of America
BAC
$376B
| $1.86M | 0.37% |
55,259
+5,103
| +10% | +$172K |
|
59
McDonald's
MCD
$224B
| $1.86M | 0.37% |
6,257
+1,323
| +27% | +$392K |
|
60
Costco
COST
$418B
| $1.85M | 0.37% |
2,804
+859
| +44% | +$567K |
|
61
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.79M | 0.36% |
30,053
+25,689
| +589% | +$1.53M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.34% |
28,311
+3,889
| +16% | +$236K |
|
63
Tesla
TSLA
$1.08T
| $1.72M | 0.34% |
6,915
-93
| -1% | -$23.1K |
|
64
Visa
V
$683B
| $1.71M | 0.34% |
6,571
+1,226
| +23% | +$319K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 0.34% |
11,997
-2,772
| -19% | -$391K |
|
66
Automatic Data Processing
ADP
$123B
| $1.66M | 0.33% |
7,123
+1,916
| +37% | +$446K |
|
67
Southern Company
SO
$102B
| $1.63M | 0.33% |
23,308
+2,611
| +13% | +$183K |
|
68
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.59M | 0.32% |
72,245
-24,299
| -25% | -$536K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.31% |
30,639
+9,020
| +42% | +$463K |
|
70
Salesforce
CRM
$245B
| $1.53M | 0.31% |
5,811
+2,751
| +90% | +$724K |
|
71
United Parcel Service
UPS
$74.1B
| $1.49M | 0.3% |
9,501
+638
| +7% | +$100K |
|
72
Gilead Sciences
GILD
$140B
| $1.49M | 0.3% |
18,355
+4,684
| +34% | +$379K |
|
73
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.48M | 0.3% |
27,907
-8,950
| -24% | -$474K |
|
74
ConocoPhillips
COP
$124B
| $1.45M | 0.29% |
12,526
+4,957
| +65% | +$575K |
|
75
Mastercard
MA
$538B
| $1.45M | 0.29% |
3,394
+667
| +24% | +$284K |
|