CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+8.99%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+13%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
907
New
94
Increased
280
Reduced
159
Closed
46
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.95M |
| 2 |
SPDR Blackstone High Income ETF
HYBL
|
$5.95M |
| 3 |
NVIDIA
NVDA
|
$2.54M |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$2.32M |
| 5 |
CVS Health
CVS
|
$2.29M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$2.36M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.54M |
| 3 |
Broadcom
AVGO
|
$1.28M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.18M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $2.98M | 0.43% |
38,561
-10,713
| -22% | -$827K |
|
52
Union Pacific
UNP
$132B
| $2.93M | 0.43% |
12,749
-403
| -3% | -$92.7K |
|
53
ConocoPhillips
COP
$124B
| $2.87M | 0.42% |
31,957
+130
| +0.4% | +$11.7K |
|
54
Eli Lilly
LLY
$659B
| $2.85M | 0.42% |
3,652
-151
| -4% | -$118K |
|
55
Costco
COST
$416B
| $2.76M | 0.4% |
2,789
-16
| -0.6% | -$15.8K |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.75M | 0.4% |
29,941
+10,289
| +52% | +$944K |
|
57
Automatic Data Processing
ADP
$121B
| $2.74M | 0.4% |
8,884
-549
| -6% | -$169K |
|
58
Walmart
WMT
$781B
| $2.72M | 0.4% |
27,864
+655
| +2% | +$64K |
|
59
Duke Energy
DUK
$94.8B
| $2.67M | 0.39% |
22,609
+9,197
| +69% | +$1.09M |
|
60
Tesla
TSLA
$1.06T
| $2.66M | 0.39% |
8,385
+2,158
| +35% | +$686K |
|
61
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.65M | 0.39% |
63,786
-2,768
| -4% | -$115K |
|
62
Amgen
AMGN
$154B
| $2.64M | 0.39% |
9,467
-448
| -5% | -$125K |
|
63
McKesson
MCK
$86B
| $2.62M | 0.38% |
3,569
-1,450
| -29% | -$1.06M |
|
64
Salesforce
CRM
$242B
| $2.58M | 0.38% |
9,479
+2,036
| +27% | +$555K |
|
65
Comcast
CMCSA
$126B
| $2.53M | 0.37% |
70,950
+3,591
| +5% | +$128K |
|
66
Eaton
ETN
$134B
| $2.53M | 0.37% |
7,079
+916
| +15% | +$327K |
|
67
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $2.49M | 0.36% |
41,754
+3,179
| +8% | +$190K |
|
68
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $2.39M | 0.35% |
62,143
+7,257
| +13% | +$279K |
|
69
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $2.39M | 0.35% |
83,365
+7,202
| +9% | +$206K |
|
|
70
CVS Health
CVS
$94B
| $2.35M | 0.34% |
34,078
+33,152
| +3,580% | +$2.29M |
|
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $2.33M | 0.34% |
70,474
+1,389
| +2% | +$45.9K |
|
72
Applied Materials
AMAT
$126B
| $2.31M | 0.34% |
12,601
+1,376
| +12% | +$252K |
|
73
Dimensional US Core Equity Market ETF
DFAU
$9B
| $2.31M | 0.34% |
54,416
+39,794
| +272% | +$1.69M |
|
74
Chubb
CB
$110B
| $2.3M | 0.34% |
7,949
-1,091
| -12% | -$316K |
|
75
Steel Dynamics
STLD
$19B
| $2.3M | 0.33% |
17,934
+3,517
| +24% | +$450K |
|