CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+2.83%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+2.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
930
New
77
Increased
194
Reduced
238
Closed
91
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.33M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.09M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$850K |
| 5 |
Apple
AAPL
|
$847K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.25M |
| 2 |
Gilead Sciences
GILD
|
$1.13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$956K |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$916K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$899K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $2.77M | 0.49% |
12,246
+1,468
| +14% | +$332K |
|
52
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.74M | 0.48% |
85,033
+121
| +0.1% | +$3.9K |
|
53
Amgen
AMGN
$153B
| $2.56M | 0.45% |
8,183
+270
| +3% | +$84.4K |
|
54
NextEra Energy, Inc.
NEE
$147B
| $2.56M | 0.45% |
36,085
+1,255
| +4% | +$88.9K |
|
55
Alphabet (Google) Class C
GOOG
$2.77T
| $2.45M | 0.43% |
13,358
-2,042
| -13% | -$375K |
|
56
Applied Materials
AMAT
$125B
| $2.39M | 0.42% |
10,144
+980
| +11% | +$231K |
|
57
Southern Company
SO
$101B
| $2.35M | 0.41% |
30,254
+407
| +1% | +$31.6K |
|
58
Visa
V
$678B
| $2.32M | 0.41% |
8,833
+337
| +4% | +$88.4K |
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.22M | 0.39% |
38,175
-14,406
| -27% | -$839K |
|
60
Mastercard
MA
$536B
| $2.2M | 0.39% |
4,987
+228
| +5% | +$101K |
|
61
McDonald's
MCD
$224B
| $2.14M | 0.38% |
8,381
+606
| +8% | +$154K |
|
62
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.1M | 0.37% |
35,034
+1,884
| +6% | +$113K |
|
63
Automatic Data Processing
ADP
$121B
| $2.03M | 0.36% |
8,507
+661
| +8% | +$158K |
|
64
ConocoPhillips
COP
$118B
| $1.99M | 0.35% |
17,426
+1,291
| +8% | +$148K |
|
|
65
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.92M | 0.34% |
50,781
-24,247
| -32% | -$916K |
|
66
Comcast
CMCSA
$124B
| $1.87M | 0.33% |
47,724
+2,279
| +5% | +$89.2K |
|
67
Linde
LIN
$222B
| $1.86M | 0.33% |
4,238
+437
| +11% | +$192K |
|
68
United Parcel Service
UPS
$72.2B
| $1.84M | 0.32% |
13,443
+254
| +2% | +$34.8K |
|
69
Goldman Sachs
GS
$221B
| $1.67M | 0.3% |
3,703
+751
| +25% | +$340K |
|
70
Lowe's Companies
LOW
$145B
| $1.63M | 0.29% |
7,396
+272
| +4% | +$60K |
|
71
W.W. Grainger
GWW
$48.6B
| $1.61M | 0.28% |
1,786
+494
| +38% | +$446K |
|
72
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.6M | 0.28% |
28,264
+642
| +2% | +$36.4K |
|
73
Vanguard Total Stock Market ETF
VTI
$525B
| $1.6M | 0.28% |
5,977
-73
| -1% | -$19.5K |
|
74
Salesforce
CRM
$241B
| $1.58M | 0.28% |
6,152
-600
| -9% | -$154K |
|
75
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.55M | 0.27% |
14,950
-6,375
| -30% | -$662K |
|