CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
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
+$333M
(+5.5%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
1,254
New
1,091
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
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $608K | 0.18% |
+8,433
| New | +$608K |
|
77
iShares US Consumer Staples ETF
IYK
$1.34B
| $598K | 0.18% |
2,951
-287
| -9% | -$58.2K |
|
78
Caterpillar
CAT
$194B
| $593K | 0.18% |
2,475
-75
| -3% | -$18K |
|
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $571K | 0.17% |
11,603
-68,403
| -85% | -$3.37M |
|
80
United Parcel Service
UPS
$72.3B
| $564K | 0.17% |
3,246
-490
| -13% | -$85.2K |
|
81
3M
MMM
$81B
| $542K | 0.16% |
4,521
-282
| -6% | -$33.8K |
|
82
Duke Energy
DUK
$94.5B
| $535K | 0.16% |
5,191
-2,120
| -29% | -$218K |
|
83
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $524K | 0.16% |
6,644
+2,052
| +45% | +$162K |
|
84
Mastercard
MA
$536B
| $505K | 0.15% |
1,453
-434
| -23% | -$151K |
|
85
IBM
IBM
$227B
| $495K | 0.15% |
3,511
+661
| +23% | +$93.1K |
|
86
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $475K | 0.14% |
15,788
-903
| -5% | -$27.2K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $473K | 0.14% |
3,928
-2,230
| -36% | -$268K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $472K | 0.14% |
1,227
-369
| -23% | -$142K |
|
89
Southern Company
SO
$101B
| $465K | 0.14% |
6,518
-395
| -6% | -$28.2K |
|
90
CVS Health
CVS
$93B
| $454K | 0.14% |
4,867
-139
| -3% | -$13K |
|
91
Eversource Energy
ES
$23.5B
| $450K | 0.14% |
5,370
+37
| +0.7% | +$3.1K |
|
92
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $445K | 0.13% |
+12,053
| New | +$445K |
|
93
Emerson Electric
EMR
$72.9B
| $442K | 0.13% |
4,605
-3,739
| -45% | -$359K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $441K | 0.13% |
1,658
-12
| -0.7% | -$3.2K |
|
95
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $441K | 0.13% |
15,340
-37,698
| -71% | -$1.08M |
|
96
Honeywell
HON
$136B
| $440K | 0.13% |
2,053
-1,620
| -44% | -$347K |
|
97
Chevron
CVX
$318B
| $439K | 0.13% |
2,447
-723
| -23% | -$130K |
|
98
ARK Innovation ETF
ARKK
$7.43B
| $436K | 0.13% |
13,956
-52,435
| -79% | -$1.64M |
|
99
iShares US Technology ETF
IYW
$22.9B
| $433K | 0.13% |
5,813
-301
| -5% | -$22.4K |
|
100
American Tower
AMT
$91.9B
| $429K | 0.13% |
2,025
+5
| +0.2% | +$1.06K |
|