CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
This Quarter Return
+4.37%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$98.5M
Cap. Flow %
21.22%
Top 10 Hldgs %
38.54%
Holding
1,077
New
90
Increased
426
Reduced
98
Closed
38

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$10.2M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.54M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.57M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$5.41M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.03M

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$7.18M
2
XT icon
iShares Exponential Technologies ETF
XT
$2.89M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.58M
4
NVDA icon
NVIDIA
NVDA
$614K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$131K

Sector Composition

1 Technology 8.47%
2 Financials 4.32%
3 Healthcare 4.16%
4 Consumer Discretionary 3.15%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHI icon
926
Robert Half
RHI
$3.79B
$1.2K ﹤0.01%
+16
New +$1.2K
DXC icon
927
DXC Technology
DXC
$2.57B
$1.2K ﹤0.01%
45
– –
FDS icon
928
Factset
FDS
$13.9B
$1.2K ﹤0.01%
3
– –
UNM icon
929
Unum
UNM
$11.9B
$1.19K ﹤0.01%
+25
New +$1.19K
ONEQ icon
930
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
$1.19K ﹤0.01%
+22
New +$1.19K
PVH icon
931
PVH
PVH
$4.13B
$1.19K ﹤0.01%
14
– –
VRTS icon
932
Virtus Investment Partners
VRTS
$1.34B
$1.19K ﹤0.01%
+6
New +$1.19K
BHF icon
933
Brighthouse Financial
BHF
$2.64B
$1.18K ﹤0.01%
25
+20
+400% +$947
CPRI icon
934
Capri Holdings
CPRI
$2.45B
$1.18K ﹤0.01%
33
– –
COLB icon
935
Columbia Banking Systems
COLB
$5.68B
$1.16K ﹤0.01%
57
– –
SPHY icon
936
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$1.14K ﹤0.01%
50
-595
-92% -$13.6K
SCHC icon
937
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$1.14K ﹤0.01%
34
– –
PB icon
938
Prosperity Bancshares
PB
$6.56B
$1.13K ﹤0.01%
20
– –
CLX icon
939
Clorox
CLX
$14.7B
$1.11K ﹤0.01%
7
– –
SE icon
940
Sea Limited
SE
$106B
$1.1K ﹤0.01%
19
– –
EMN icon
941
Eastman Chemical
EMN
$7.97B
$1.09K ﹤0.01%
+13
New +$1.09K
EMBC icon
942
Embecta
EMBC
$855M
$1.08K ﹤0.01%
50
+1
+2% +$22
DCI icon
943
Donaldson
DCI
$9.28B
$1.06K ﹤0.01%
17
– –
OM icon
944
Outset Medical
OM
$244M
$1.05K ﹤0.01%
48
– –
BNDX icon
945
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.04K ﹤0.01%
21
-33
-61% -$1.63K
VOOG icon
946
Vanguard S&P 500 Growth ETF
VOOG
$19B
$1.03K ﹤0.01%
4
– –
SCHH icon
947
Schwab US REIT ETF
SCHH
$8.23B
$1.02K ﹤0.01%
52
+1
+2% +$20
CWEN icon
948
Clearway Energy Class C
CWEN
$3.38B
$1K ﹤0.01%
35
+19
+119% +$545
DLB icon
949
Dolby
DLB
$6.91B
$1K ﹤0.01%
12
– –
JKHY icon
950
Jack Henry & Associates
JKHY
$11.7B
$1K ﹤0.01%
6
– –
36 37
38
39 40