CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+4.37%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+32%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,077
New
90
Increased
426
Reduced
98
Closed
38
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.18M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$2.89M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.58M |
| 4 |
NVIDIA
NVDA
|
$614K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$131K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $847K | 0.18% |
3,754
+194
| +5% | +$43.8K |
|
77
Qualcomm
QCOM
$168B
| $833K | 0.18% |
6,996
+3,038
| +77% | +$362K |
|
78
Walmart
WMT
$778B
| $785K | 0.17% |
4,995
+1,501
| +43% | +$236K |
|
79
Automatic Data Processing
ADP
$121B
| $778K | 0.17% |
3,540
+664
| +23% | +$146K |
|
80
Nuveen ESG Mid-Cap Value ETF
NUMV
$392M
| $776K | 0.17% |
26,187
+1,240
| +5% | +$36.7K |
|
81
SPDR S&P 500 ETF Trust
SPY
$648B
| $770K | 0.17% |
1,738
-18
| -1% | -$7.98K |
|
|
FSCO
82
FS Credit Opportunities Corp
FSCO
$1.48B
| $752K | 0.16% |
158,325
+46,258
| +41% | +$220K |
|
83
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $744K | 0.16% |
19,730
+6,745
| +52% | +$254K |
|
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $743K | 0.16% |
9,401
-1,660
| -15% | -$131K |
|
85
iShares International Select Dividend ETF
IDV
$5.69B
| $737K | 0.16% |
27,990
+891
| +3% | +$23.5K |
|
86
Lockheed Martin
LMT
$106B
| $728K | 0.16% |
1,582
+570
| +56% | +$262K |
|
87
Blackrock
BLK
$171B
| $719K | 0.15% |
1,041
+293
| +39% | +$202K |
|
88
Gilead Sciences
GILD
$138B
| $716K | 0.15% |
9,295
+4,290
| +86% | +$331K |
|
89
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $680K | 0.15% |
19,139
+1,741
| +10% | +$61.8K |
|
90
Phillips 66
PSX
$53.4B
| $669K | 0.14% |
7,018
+3,164
| +82% | +$302K |
|
91
Union Pacific
UNP
$130B
| $657K | 0.14% |
3,210
+1,428
| +80% | +$292K |
|
92
Duke Energy
DUK
$95.4B
| $656K | 0.14% |
7,312
+1,485
| +25% | +$133K |
|
93
Valero Energy
VLO
$47.3B
| $649K | 0.14% |
5,529
+2,650
| +92% | +$311K |
|
94
Oracle
ORCL
$630B
| $647K | 0.14% |
5,435
+1,274
| +31% | +$152K |
|
95
Goldman Sachs
GS
$220B
| $643K | 0.14% |
1,994
+926
| +87% | +$299K |
|
96
iShares US Technology ETF
IYW
$22.5B
| $633K | 0.14% |
5,813
| – | – |
|
97
Caterpillar
CAT
$194B
| $616K | 0.13% |
2,504
+96
| +4% | +$23.6K |
|
98
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $613K | 0.13% |
7,753
+2,838
| +58% | +$224K |
|
99
Altria Group
MO
$113B
| $593K | 0.13% |
13,085
+4,498
| +52% | +$204K |
|
100
iShares US Consumer Staples ETF
IYK
$1.35B
| $584K | 0.13% |
2,918
-33
| -1% | -$6.61K |
|