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 | |
|---|---|---|---|---|---|---|
901
Kite Realty
KRG
$4.97B
| $2.4K | ﹤0.01% |
+114
| New | +$2.4K |
|
902
Pentair
PNR
$17.9B
| $2.4K | ﹤0.01% |
+53
| New | +$2.4K |
|
903
Ares Management
ARES
$39.3B
| $2.4K | ﹤0.01% |
+35
| New | +$2.4K |
|
|
WRK
904
DELISTED
WestRock Company
WRK
| $2.39K | ﹤0.01% |
+68
| New | +$2.39K |
|
905
Unum
UNM
$12.6B
| $2.38K | ﹤0.01% |
+58
| New | +$2.38K |
|
906
PJT Partners
PJT
$4.37B
| $2.36K | ﹤0.01% |
+32
| New | +$2.36K |
|
907
West Pharmaceutical
WST
$18.4B
| $2.35K | ﹤0.01% |
+10
| New | +$2.35K |
|
908
Highwoods Properties
HIW
$3.44B
| $2.35K | ﹤0.01% |
+84
| New | +$2.35K |
|
909
AptarGroup
ATR
$8.98B
| $2.31K | ﹤0.01% |
+21
| New | +$2.31K |
|
910
SPDR S&P Insurance ETF
KIE
$815M
| $2.29K | ﹤0.01% |
+56
| New | +$2.29K |
|
|
PXD
911
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.28K | ﹤0.01% |
+10
| New | +$2.28K |
|
912
Universal Health Services
UHS
$11.8B
| $2.25K | ﹤0.01% |
+16
| New | +$2.25K |
|
913
Ball Corp
BALL
$13.6B
| $2.25K | ﹤0.01% |
+44
| New | +$2.25K |
|
914
Casey's General Stores
CASY
$20B
| $2.24K | ﹤0.01% |
+10
| New | +$2.24K |
|
915
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $2.24K | ﹤0.01% |
+71
| New | +$2.24K |
|
916
Illumina
ILMN
$14.7B
| $2.22K | ﹤0.01% |
+11
| New | +$2.22K |
|
|
BKI
917
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.22K | ﹤0.01% |
+36
| New | +$2.22K |
|
918
ICICI Bank
IBN
$113B
| $2.21K | ﹤0.01% |
+101
| New | +$2.21K |
|
919
Morningstar
MORN
$10.6B
| $2.17K | ﹤0.01% |
+10
| New | +$2.17K |
|
|
STR
920
DELISTED
Sitio Royalties
STR
| $2.16K | ﹤0.01% |
+75
| New | +$2.16K |
|
|
SPI
921
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $2.15K | ﹤0.01% |
+2,500
| New | +$2.15K |
|
922
Gen Digital
GEN
$18B
| $2.14K | ﹤0.01% |
+100
| New | +$2.14K |
|
923
iShares US Healthcare Providers ETF
IHF
$811M
| $2.14K | ﹤0.01% |
+40
| New | +$2.14K |
|
924
Nordson
NDSN
$12.6B
| $2.14K | ﹤0.01% |
+9
| New | +$2.14K |
|
925
Textron
TXT
$14.4B
| $2.12K | ﹤0.01% |
+30
| New | +$2.12K |
|