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 | |
|---|---|---|---|---|---|---|
951
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.85K | ﹤0.01% |
+78
| New | +$1.85K |
|
952
Sylvamo
SLVM
$1.75B
| $1.85K | ﹤0.01% |
+38
| New | +$1.85K |
|
953
Trade Desk
TTD
$22.6B
| $1.84K | ﹤0.01% |
+41
| New | +$1.84K |
|
954
Starwood Property Trust
STWD
$7.6B
| $1.83K | ﹤0.01% |
+100
| New | +$1.83K |
|
955
A.O. Smith
AOS
$10.2B
| $1.83K | ﹤0.01% |
+32
| New | +$1.83K |
|
956
Blink Charging
BLNK
$129M
| $1.82K | ﹤0.01% |
+166
| New | +$1.82K |
|
957
Pultegroup
PHM
$26.7B
| $1.82K | ﹤0.01% |
+40
| New | +$1.82K |
|
958
Lennar Class A
LEN
$35.4B
| $1.81K | ﹤0.01% |
+21
| New | +$1.81K |
|
959
Centene
CNC
$15.4B
| $1.8K | ﹤0.01% |
+22
| New | +$1.8K |
|
960
Appian
APPN
$2.3B
| $1.79K | ﹤0.01% |
+55
| New | +$1.79K |
|
961
Zscaler
ZS
$43.4B
| $1.79K | ﹤0.01% |
+16
| New | +$1.79K |
|
962
Ferguson
FERG
$45B
| $1.78K | ﹤0.01% |
+14
| New | +$1.78K |
|
963
Dolby
DLB
$6.8B
| $1.76K | ﹤0.01% |
+25
| New | +$1.76K |
|
964
Silicon Laboratories
SLAB
$4.34B
| $1.76K | ﹤0.01% |
+13
| New | +$1.76K |
|
965
Equinor
EQNR
$62.9B
| $1.76K | ﹤0.01% |
+49
| New | +$1.76K |
|
966
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.75K | ﹤0.01% |
+74
| New | +$1.75K |
|
967
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $1.75K | ﹤0.01% |
+48
| New | +$1.75K |
|
968
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.74K | ﹤0.01% |
+37
| New | +$1.74K |
|
969
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.73K | ﹤0.01% |
+24
| New | +$1.73K |
|
970
CubeSmart
CUBE
$9.29B
| $1.73K | ﹤0.01% |
+43
| New | +$1.73K |
|
|
UMPQ
971
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.73K | ﹤0.01% |
+97
| New | +$1.73K |
|
972
Waste Connections
WCN
$45.3B
| $1.72K | ﹤0.01% |
+13
| New | +$1.72K |
|
973
DoorDash
DASH
$110B
| $1.71K | ﹤0.01% |
+35
| New | +$1.71K |
|
974
Fresh Del Monte Produce
FDP
$1.7B
| $1.7K | ﹤0.01% |
+65
| New | +$1.7K |
|
975
Elanco Animal Health
ELAN
$9.11B
| $1.7K | ﹤0.01% |
+139
| New | +$1.7K |
|