CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
-5.95%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-13%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
1,290
New
1
Increased
73
Reduced
81
Closed
1,129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.84M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 4 |
Tesla
TSLA
|
$1.12M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $597K | 0.19% |
2,566
+254
| +11% | +$59.1K |
|
77
W.P. Carey
WPC
$14.7B
| $597K | 0.19% |
8,548
| – | – |
|
78
iShares US Consumer Staples ETF
IYK
$1.35B
| $582K | 0.18% |
3,238
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $572K | 0.18% |
1,596
-438
| -22% | -$157K |
|
80
RTX Corp
RTX
$212B
| $570K | 0.18% |
6,958
-515
| -7% | -$42.2K |
|
81
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $569K | 0.18% |
18,561
-984
| -5% | -$30.2K |
|
82
Blackrock
BLK
$175B
| $568K | 0.18% |
1,033
+98
| +10% | +$53.9K |
|
83
Automatic Data Processing
ADP
$123B
| $552K | 0.18% |
2,439
-11
| -0.4% | -$2.49K |
|
84
Mastercard
MA
$538B
| $537K | 0.17% |
1,887
-119
| -6% | -$33.9K |
|
85
3M
MMM
$82.8B
| $531K | 0.17% |
4,803
+13
| +0.3% | +$1.44K |
|
86
Comcast
CMCSA
$125B
| $512K | 0.16% |
17,449
+520
| +3% | +$15.3K |
|
87
Union Pacific
UNP
$133B
| $509K | 0.16% |
2,615
-224
| -8% | -$43.6K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $500K | 0.16% |
6,381
-187
| -3% | -$14.7K |
|
89
Walmart
WMT
$774B
| $497K | 0.16% |
3,833
-184
| -5% | -$23.9K |
|
90
CVS Health
CVS
$92.8B
| $477K | 0.15% |
5,006
-10
| -0.2% | -$953 |
|
91
Accenture
ACN
$162B
| $473K | 0.15% |
1,840
-198
| -10% | -$50.9K |
|
92
Southern Company
SO
$102B
| $470K | 0.15% |
6,913
-655
| -9% | -$44.5K |
|
93
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $462K | 0.15% |
16,691
-891
| -5% | -$24.7K |
|
94
Chevron
CVX
$324B
| $455K | 0.14% |
3,170
-259
| -8% | -$37.2K |
|
95
Goldman Sachs
GS
$226B
| $449K | 0.14% |
1,532
-60
| -4% | -$17.6K |
|
96
iShares US Technology ETF
IYW
$22.9B
| $449K | 0.14% |
6,114
-8
| -0.1% | -$588 |
|
97
Morgan Stanley
MS
$240B
| $447K | 0.14% |
5,663
-502
| -8% | -$39.6K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $446K | 0.14% |
1,670
-125
| -7% | -$33.4K |
|
99
Oracle
ORCL
$635B
| $437K | 0.14% |
7,155
+629
| +10% | +$38.4K |
|
100
American Tower
AMT
$95.5B
| $434K | 0.14% |
2,020
-47
| -2% | -$10.1K |
|