CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
-0%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+1.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
992
New
36
Increased
224
Reduced
243
Closed
70
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.2M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$18.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$17.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.42M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.82M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 6.43% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $3.04M | 0.5% |
70,122
+51,641
| +279% | +$2.24M |
|
52
Lockheed Martin
LMT
$104B
| $3.04M | 0.5% |
6,250
+4,139
| +196% | +$2.01M |
|
53
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.95M | 0.48% |
85,411
+181
| +0.2% | +$6.26K |
|
54
Visa
V
$678B
| $2.91M | 0.48% |
9,199
-486
| -5% | -$154K |
|
55
Automatic Data Processing
ADP
$121B
| $2.89M | 0.47% |
9,857
+722
| +8% | +$211K |
|
56
Goldman Sachs
GS
$221B
| $2.72M | 0.45% |
4,746
+578
| +14% | +$331K |
|
57
Salesforce
CRM
$241B
| $2.52M | 0.41% |
7,528
+423
| +6% | +$141K |
|
58
W.W. Grainger
GWW
$48.6B
| $2.48M | 0.41% |
2,352
+204
| +9% | +$215K |
|
59
Chubb
CB
$110B
| $2.47M | 0.41% |
8,952
+2,276
| +34% | +$629K |
|
60
McDonald's
MCD
$224B
| $2.47M | 0.4% |
8,525
+79
| +0.9% | +$22.9K |
|
|
61
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.45M | 0.4% |
96,166
-711,680
| -88% | -$18.1M |
|
62
Alphabet (Google) Class C
GOOG
$2.78T
| $2.43M | 0.4% |
12,770
-1,991
| -13% | -$379K |
|
63
Amgen
AMGN
$153B
| $2.35M | 0.38% |
9,004
+480
| +6% | +$125K |
|
64
PepsiCo
PEP
$203B
| $2.34M | 0.38% |
15,394
-3,724
| -19% | -$566K |
|
65
Comcast
CMCSA
$124B
| $2.3M | 0.38% |
61,207
+9,116
| +18% | +$342K |
|
66
Merck
MRK
$213B
| $2.27M | 0.37% |
22,809
-21,488
| -49% | -$2.14M |
|
67
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.24M | 0.37% |
34,392
-879
| -2% | -$57.2K |
|
68
Applied Materials
AMAT
$125B
| $2.02M | 0.33% |
12,414
+1,144
| +10% | +$186K |
|
69
Linde
LIN
$222B
| $1.98M | 0.32% |
4,725
+196
| +4% | +$82.1K |
|
70
Abbott
ABT
$227B
| $1.95M | 0.32% |
17,242
+1,142
| +7% | +$129K |
|
71
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.89M | 0.31% |
39,185
+2,580
| +7% | +$124K |
|
72
Lowe's Companies
LOW
$145B
| $1.87M | 0.31% |
7,576
+85
| +1% | +$21K |
|
73
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $1.83M | 0.3% |
36,257
-16,861
| -32% | -$853K |
|
74
TJX Companies
TJX
$155B
| $1.77M | 0.29% |
14,663
+6,796
| +86% | +$821K |
|
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.75M | 0.29% |
+60,291
| New | +$1.75M |
|