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 | |
|---|---|---|---|---|---|---|
851
WEX
WEX
$5.81B
| $3.27K | ﹤0.01% |
+20
| New | +$3.27K |
|
852
Element Solutions
ESI
$6.24B
| $3.26K | ﹤0.01% |
+179
| New | +$3.26K |
|
|
SGEN
853
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.21K | ﹤0.01% |
+25
| New | +$3.21K |
|
854
Kraft Heinz
KHC
$31.5B
| $3.2K | ﹤0.01% |
+79
| New | +$3.2K |
|
855
SPDR S&P Transportation ETF
XTN
$145M
| $3.16K | ﹤0.01% |
+47
| New | +$3.16K |
|
856
Kyndryl
KD
$7.49B
| $3.13K | ﹤0.01% |
+281
| New | +$3.13K |
|
857
FMC
FMC
$4.61B
| $3.12K | ﹤0.01% |
+25
| New | +$3.12K |
|
858
Whirlpool
WHR
$5.24B
| $3.11K | ﹤0.01% |
+22
| New | +$3.11K |
|
859
Paycom
PAYC
$12.4B
| $3.1K | ﹤0.01% |
+10
| New | +$3.1K |
|
860
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $3.09K | ﹤0.01% |
+106
| New | +$3.09K |
|
861
Comerica
CMA
$8.9B
| $3.08K | ﹤0.01% |
+46
| New | +$3.08K |
|
862
Rentokil
RTO
$12.8B
| $3.05K | ﹤0.01% |
+99
| New | +$3.05K |
|
863
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.03K | ﹤0.01% |
+150
| New | +$3.03K |
|
864
PENN Entertainment
PENN
$2.93B
| $3.03K | ﹤0.01% |
+102
| New | +$3.03K |
|
865
EastGroup Properties
EGP
$8.72B
| $2.96K | ﹤0.01% |
+20
| New | +$2.96K |
|
|
SLI
866
Standard Lithium
SLI
$582M
| $2.95K | ﹤0.01% |
+1,000
| New | +$2.95K |
|
867
Nasdaq
NDAQ
$54.3B
| $2.95K | ﹤0.01% |
+48
| New | +$2.95K |
|
868
Arhaus
ARHS
$1.56B
| $2.93K | ﹤0.01% |
+300
| New | +$2.93K |
|
869
WIX.com
WIX
$9.13B
| $2.92K | ﹤0.01% |
+38
| New | +$2.92K |
|
870
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.89K | ﹤0.01% |
+120
| New | +$2.89K |
|
871
Graco
GGG
$14.1B
| $2.89K | ﹤0.01% |
+43
| New | +$2.89K |
|
|
IAA
872
DELISTED
IAA, Inc. Common Stock
IAA
| $2.88K | ﹤0.01% |
+72
| New | +$2.88K |
|
873
Camping World
CWH
$1.06B
| $2.88K | ﹤0.01% |
+129
| New | +$2.88K |
|
874
Tradeweb Markets
TW
$25.3B
| $2.86K | ﹤0.01% |
+44
| New | +$2.86K |
|
|
APTX
875
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2.85K | ﹤0.01% |
+10,000
| New | +$2.85K |
|