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 | |
|---|---|---|---|---|---|---|
901
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-120
| Closed | -$2.92K |
|
902
Sutro Biopharma
STRO
$85.6M
| – | – |
-1,000
| Closed | -$651 |
|
903
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-20
| Closed | -$1.82K |
|
904
Veritex Holdings
VBTX
$1.86B
| – | – |
-39
| Closed | -$974 |
|
905
Zillow
Z
$20.2B
| – | – |
-536
| Closed | -$36.7K |
|
906
Zillow
ZG
$19.6B
| – | – |
-268
| Closed | -$17.9K |
|
|
HIMU
907
iShares High Yield Muni Active ETF
HIMU
$1.91B
| – | – |
-9
| Closed | -$446 |
|