CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+14.68%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$44.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
Truist Financial
TFC
|
$3.44M |
| 5 |
Microsoft
MSFT
|
$3.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 7.03% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Healthcare | 3.56% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $198K | 0.15% |
+2,896
| New | +$198K |
|
77
Abbott
ABT
$231B
| $194K | 0.15% |
+1,769
| New | +$194K |
|
78
NVIDIA
NVDA
$4.24T
| $189K | 0.15% |
+361
| New | +$189K |
|
79
Union Pacific
UNP
$133B
| $189K | 0.15% |
+909
| New | +$189K |
|
80
IBM
IBM
$227B
| $180K | 0.14% |
+1,433
| New | +$180K |
|
81
CSX Corp
CSX
$60.6B
| $177K | 0.14% |
+1,947
| New | +$177K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$150B
| $171K | 0.13% |
+2,479
| New | +$171K |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $169K | 0.13% |
+700
| New | +$169K |
|
84
Novartis
NVS
$245B
| $168K | 0.13% |
+1,779
| New | +$168K |
|
85
American Express
AXP
$231B
| $166K | 0.13% |
+1,374
| New | +$166K |
|
86
Dollar Tree
DLTR
$22.8B
| $160K | 0.12% |
+1,478
| New | +$160K |
|
87
Cigna
CI
$80.3B
| $158K | 0.12% |
+758
| New | +$158K |
|
88
Chevron
CVX
$324B
| $158K | 0.12% |
+1,870
| New | +$158K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $158K | 0.12% |
+1,153
| New | +$158K |
|
90
Cisco
CSCO
$274B
| $157K | 0.12% |
+3,519
| New | +$157K |
|
91
RTX Corp
RTX
$212B
| $155K | 0.12% |
+2,173
| New | +$155K |
|
92
Merck
MRK
$210B
| $151K | 0.12% |
+1,841
| New | +$151K |
|
93
Salesforce
CRM
$245B
| $150K | 0.12% |
+673
| New | +$150K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $149K | 0.11% |
+1,705
| New | +$149K |
|
95
Marriott International Class A Common Stock
MAR
$72.7B
| $149K | 0.11% |
+1,131
| New | +$149K |
|
96
Principal Financial Group
PFG
$17.9B
| $149K | 0.11% |
+3,000
| New | +$149K |
|
97
General Dynamics
GD
$87.3B
| $148K | 0.11% |
+997
| New | +$148K |
|
98
iShares Exponential Technologies ETF
XT
$3.51B
| $147K | 0.11% |
+2,568
| New | +$147K |
|
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $145K | 0.11% |
+4,295
| New | +$145K |
|
100
McKesson
MCK
$85.4B
| $144K | 0.11% |
+826
| New | +$144K |
|