CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+7.17%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$17.4M
(+5.5%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
1,254
New
1,089
Increased
28
Reduced
126
Closed
1
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$5.95M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$5.94M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.98M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.95M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.96M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$7.24M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$6.94M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Essential Properties Realty Trust
EPRT
$6.04B
| $4.25K | ﹤0.01% |
+181
| New | +$4.25K |
|
|
PHK
802
PIMCO High Income Fund
PHK
$857M
| $4.21K | ﹤0.01% |
+890
| New | +$4.21K |
|
803
Schwab US Large- Cap ETF
SCHX
$59.5B
| $4.21K | ﹤0.01% |
+279
| New | +$4.21K |
|
804
Bunge Global
BG
$16.9B
| $4.19K | ﹤0.01% |
+42
| New | +$4.19K |
|
805
Magna International
MGA
$13B
| $4.16K | ﹤0.01% |
+74
| New | +$4.16K |
|
806
Black Hills Corp
BKH
$4.26B
| $4.15K | ﹤0.01% |
+59
| New | +$4.15K |
|
|
AJRD
807
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.14K | ﹤0.01% |
+74
| New | +$4.14K |
|
808
National Fuel Gas
NFG
$7.71B
| $4.11K | ﹤0.01% |
+65
| New | +$4.11K |
|
809
Chemed
CHE
$6.76B
| $4.08K | ﹤0.01% |
+8
| New | +$4.08K |
|
810
Microchip Technology
MCHP
$34.9B
| $4.08K | ﹤0.01% |
+58
| New | +$4.08K |
|
811
OGE Energy
OGE
$8.82B
| $4.07K | ﹤0.01% |
+103
| New | +$4.07K |
|
812
Freeport-McMoran
FCX
$63B
| $4.07K | ﹤0.01% |
+107
| New | +$4.07K |
|
813
Philips
PHG
$26.7B
| $3.98K | ﹤0.01% |
+298
| New | +$3.98K |
|
814
Envista
NVST
$3.51B
| $3.97K | ﹤0.01% |
+118
| New | +$3.97K |
|
815
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.95K | ﹤0.01% |
+72
| New | +$3.95K |
|
816
CMS Energy
CMS
$21.2B
| $3.93K | ﹤0.01% |
+62
| New | +$3.93K |
|
817
Gaming and Leisure Properties
GLPI
$13.6B
| $3.91K | ﹤0.01% |
+75
| New | +$3.91K |
|
818
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.86K | ﹤0.01% |
+47
| New | +$3.86K |
|
819
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $3.83K | ﹤0.01% |
+160
| New | +$3.83K |
|
820
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $3.79K | ﹤0.01% |
+35
| New | +$3.79K |
|
821
Halozyme
HALO
$8.9B
| $3.76K | ﹤0.01% |
+66
| New | +$3.76K |
|
822
Alerian MLP ETF
AMLP
$10.5B
| $3.74K | ﹤0.01% |
+98
| New | +$3.74K |
|
823
Rivian
RIVN
$16.9B
| $3.72K | ﹤0.01% |
+202
| New | +$3.72K |
|
824
Boston Omaha
BOC
$425M
| $3.71K | ﹤0.01% |
+140
| New | +$3.71K |
|
825
Walker & Dunlop
WD
$2.94B
| $3.69K | ﹤0.01% |
+47
| New | +$3.69K |
|