CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+9.29%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
923
New
119
Increased
281
Reduced
189
Closed
72
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.95M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$2.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.93M |
| 5 |
Apple
AAPL
|
$1.76M |
Top Sells
| 1 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
$5.84M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.61M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.38M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.23M |
| 5 |
Cisco
CSCO
|
$1.72M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $2.65M | 0.48% |
10,778
+1,343
| +14% | +$330K |
|
52
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $2.56M | 0.46% |
50,650
+10,241
| +25% | +$518K |
|
53
Texas Instruments
TXN
$178B
| $2.51M | 0.45% |
14,416
+2,002
| +16% | +$349K |
|
54
Costco
COST
$421B
| $2.47M | 0.44% |
3,365
+561
| +20% | +$411K |
|
55
Visa
V
$681B
| $2.37M | 0.43% |
8,496
+1,925
| +29% | +$537K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $2.34M | 0.42% |
15,400
+3,403
| +28% | +$518K |
|
57
Mastercard
MA
$536B
| $2.29M | 0.41% |
4,759
+1,365
| +40% | +$657K |
|
58
Bank of America
BAC
$371B
| $2.28M | 0.41% |
60,016
+4,757
| +9% | +$180K |
|
59
Amgen
AMGN
$153B
| $2.25M | 0.4% |
7,913
+1,172
| +17% | +$333K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $2.23M | 0.4% |
34,830
+6,519
| +23% | +$417K |
|
61
McDonald's
MCD
$226B
| $2.19M | 0.39% |
7,775
+1,518
| +24% | +$428K |
|
62
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.15M | 0.39% |
21,325
-5,903
| -22% | -$595K |
|
63
Southern Company
SO
$101B
| $2.14M | 0.39% |
29,847
+6,539
| +28% | +$469K |
|
64
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.07M | 0.37% |
23,460
-8,028
| -25% | -$710K |
|
65
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.07M | 0.37% |
33,150
+3,097
| +10% | +$193K |
|
66
ConocoPhillips
COP
$118B
| $2.05M | 0.37% |
16,135
+3,609
| +29% | +$459K |
|
67
Salesforce
CRM
$245B
| $2.03M | 0.37% |
6,752
+941
| +16% | +$283K |
|
68
Comcast
CMCSA
$125B
| $1.97M | 0.35% |
45,445
+12,462
| +38% | +$540K |
|
69
United Parcel Service
UPS
$72.3B
| $1.96M | 0.35% |
13,189
+3,688
| +39% | +$548K |
|
70
Automatic Data Processing
ADP
$121B
| $1.96M | 0.35% |
7,846
+723
| +10% | +$181K |
|
71
Applied Materials
AMAT
$124B
| $1.89M | 0.34% |
9,164
+1,626
| +22% | +$335K |
|
72
Lowe's Companies
LOW
$146B
| $1.81M | 0.33% |
7,124
+2,069
| +41% | +$527K |
|
73
Linde
LIN
$221B
| $1.77M | 0.32% |
3,801
+812
| +27% | +$377K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.6M | 0.29% |
27,622
+2,520
| +10% | +$146K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $1.57M | 0.28% |
6,050
+7
| +0.1% | +$1.82K |
|