CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
-1.07%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
-$1.62M
(-0.27%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
993
New
72
Increased
173
Reduced
255
Closed
180
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$15.7M |
| 2 |
SPDR Blackstone High Income ETF
HYBL
|
$7.37M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.11M |
| 4 |
iShares MSCI India ETF
INDA
|
$3.58M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$3.36M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.69M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.7M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.14M |
| 4 |
AbbVie
ABBV
|
$4.57M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.88M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $3.09M | 0.51% |
9,915
+911
| +10% | +$284K |
|
52
Mastercard
MA
$538B
| $2.89M | 0.48% |
5,280
-552
| -9% | -$303K |
|
53
Truist Financial
TFC
$60.7B
| $2.89M | 0.47% |
70,126
+4
| +0% | +$165 |
|
54
Automatic Data Processing
ADP
$122B
| $2.88M | 0.47% |
9,433
-424
| -4% | -$130K |
|
55
UnitedHealth
UNH
$281B
| $2.85M | 0.47% |
5,450
-2,112
| -28% | -$1.11M |
|
56
Texas Instruments
TXN
$170B
| $2.79M | 0.46% |
15,526
-1,856
| -11% | -$334K |
|
57
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.74M | 0.45% |
66,554
+37,557
| +130% | +$1.54M |
|
58
Chubb
CB
$112B
| $2.73M | 0.45% |
9,040
+88
| +1% | +$26.6K |
|
59
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.72M | 0.45% |
82,540
-2,871
| -3% | -$94.7K |
|
60
Goldman Sachs
GS
$227B
| $2.68M | 0.44% |
4,909
+163
| +3% | +$89K |
|
61
Costco
COST
$424B
| $2.65M | 0.44% |
2,805
-1,510
| -35% | -$1.43M |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.54M | 0.42% |
21,467
+20,139
| +1,516% | +$2.38M |
|
63
Comcast
CMCSA
$125B
| $2.49M | 0.41% |
67,359
+6,152
| +10% | +$227K |
|
64
Morgan Stanley
MS
$240B
| $2.47M | 0.4% |
21,135
+8,561
| +68% | +$999K |
|
65
Walmart
WMT
$805B
| $2.39M | 0.39% |
27,209
-16,001
| -37% | -$1.4M |
|
66
W.W. Grainger
GWW
$49.2B
| $2.32M | 0.38% |
2,352
| – | – |
|
67
McDonald's
MCD
$226B
| $2.24M | 0.37% |
7,176
-1,349
| -16% | -$421K |
|
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $2.13M | 0.35% |
69,085
+8,794
| +15% | +$271K |
|
69
Abbott
ABT
$231B
| $2.1M | 0.34% |
15,829
-1,413
| -8% | -$187K |
|
70
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.1M | 0.34% |
38,575
-610
| -2% | -$33.2K |
|
71
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $2.08M | 0.34% |
76,163
+28,707
| +60% | +$783K |
|
72
Salesforce
CRM
$233B
| $2M | 0.33% |
7,443
-85
| -1% | -$22.8K |
|
73
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $1.96M | 0.32% |
54,886
+21,275
| +63% | +$760K |
|
74
VanEck Semiconductor ETF
SMH
$27B
| $1.96M | 0.32% |
9,263
+4,560
| +97% | +$964K |
|
75
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.91M | 0.31% |
31,891
-2,501
| -7% | -$149K |
|