CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
-4.47%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-5.4%)
Cap. Flow
+$757K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
1,436
New
94
Increased
397
Reduced
372
Closed
110
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$21.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$13M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.87M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$1.74M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 5.54% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $712K | 0.18% |
7,939
+1,691
| +27% | +$152K |
|
77
Lockheed Martin
LMT
$106B
| $698K | 0.18% |
1,582
+47
| +3% | +$20.7K |
|
78
Accenture
ACN
$162B
| $696K | 0.18% |
2,063
+221
| +12% | +$74.6K |
|
79
W.P. Carey
WPC
$14.7B
| $693K | 0.18% |
8,572
-238
| -3% | -$19.2K |
|
80
iShares US Technology ETF
IYW
$22.9B
| $652K | 0.17% |
6,331
-528
| -8% | -$54.4K |
|
81
iShares US Consumer Staples ETF
IYK
$1.35B
| $649K | 0.17% |
3,238
-315
| -9% | -$63.1K |
|
82
Coca-Cola
KO
$297B
| $647K | 0.17% |
10,432
+2,433
| +30% | +$151K |
|
83
Walmart
WMT
$774B
| $631K | 0.16% |
4,237
-277
| -6% | -$41.3K |
|
84
3M
MMM
$82.8B
| $628K | 0.16% |
4,219
+313
| +8% | +$46.6K |
|
85
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $626K | 0.16% |
16,450
+3,030
| +23% | +$115K |
|
86
Eli Lilly
LLY
$657B
| $610K | 0.16% |
2,131
-22
| -1% | -$6.3K |
|
87
Mastercard
MA
$538B
| $608K | 0.16% |
1,701
-2
| -0.1% | -$715 |
|
88
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $606K | 0.16% |
21,540
+16,334
| +314% | +$460K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $602K | 0.16% |
1,660
+39
| +2% | +$14.1K |
|
90
Chevron
CVX
$324B
| $575K | 0.15% |
3,531
-276
| -7% | -$44.9K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $575K | 0.15% |
8,270
-1,676
| -17% | -$117K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $568K | 0.15% |
6,706
+94
| +1% | +$7.96K |
|
93
Caterpillar
CAT
$196B
| $567K | 0.15% |
2,544
+50
| +2% | +$11.1K |
|
94
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $557K | 0.14% |
15,171
+2,185
| +17% | +$80.2K |
|
95
Morgan Stanley
MS
$240B
| $545K | 0.14% |
6,231
+634
| +11% | +$55.5K |
|
96
Medtronic
MDT
$119B
| $544K | 0.14% |
4,900
+650
| +15% | +$72.2K |
|
97
Southern Company
SO
$102B
| $544K | 0.14% |
7,505
+16
| +0.2% | +$1.16K |
|
98
CVS Health
CVS
$92.8B
| $533K | 0.14% |
5,268
-505
| -9% | -$51.1K |
|
99
American Tower
AMT
$95.5B
| $522K | 0.14% |
2,077
+3
| +0.1% | +$754 |
|
100
PNC Financial Services
PNC
$81.7B
| $521K | 0.13% |
2,823
+287
| +11% | +$53K |
|