CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
-2.27%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+1.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,086
New
47
Increased
259
Reduced
237
Closed
54
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.66M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.87M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.08M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.66M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.08M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.23M |
| 3 |
Siyata Mobile
SYTA
|
$2.77M |
| 4 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
$1.99M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.92M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.07M | 0.23% |
+27,161
| New | +$1.07M |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.23% |
2
| – | – |
|
78
Gilead Sciences
GILD
$140B
| $1.02M | 0.22% |
13,671
+4,376
| +47% | +$328K |
|
79
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $978K | 0.21% |
+41,387
| New | +$978K |
|
80
Marsh & McLennan
MMC
$101B
| $967K | 0.21% |
5,080
+4,828
| +1,916% | +$919K |
|
81
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $956K | 0.2% |
+10,829
| New | +$956K |
|
82
ConocoPhillips
COP
$124B
| $907K | 0.19% |
7,569
+2,128
| +39% | +$255K |
|
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $904K | 0.19% |
+11,923
| New | +$904K |
|
84
Air Products & Chemicals
APD
$65.5B
| $858K | 0.18% |
3,029
+1,118
| +59% | +$317K |
|
85
LyondellBasell Industries
LYB
$18.1B
| $854K | 0.18% |
9,022
+4,187
| +87% | +$397K |
|
|
FSCO
86
FS Credit Opportunities Corp
FSCO
$1.49B
| $845K | 0.18% |
155,973
-2,352
| -1% | -$12.7K |
|
87
Goldman Sachs
GS
$226B
| $814K | 0.17% |
2,515
+521
| +26% | +$169K |
|
88
Valero Energy
VLO
$47.2B
| $811K | 0.17% |
5,722
+193
| +3% | +$27.4K |
|
89
Walmart
WMT
$774B
| $793K | 0.17% |
4,961
-34
| -0.7% | -$5.44K |
|
90
Verizon
VZ
$186B
| $777K | 0.17% |
23,971
-4,805
| -17% | -$156K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $766K | 0.16% |
1,792
+54
| +3% | +$23.1K |
|
92
Starbucks
SBUX
$100B
| $747K | 0.16% |
8,188
+5,980
| +271% | +$546K |
|
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $735K | 0.16% |
32,659
-4,067
| -11% | -$91.6K |
|
94
Linde
LIN
$224B
| $729K | 0.15% |
1,957
+1,074
| +122% | +$400K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $718K | 0.15% |
2,003
-446
| -18% | -$160K |
|
96
iShares International Select Dividend ETF
IDV
$5.77B
| $714K | 0.15% |
28,116
+126
| +0.5% | +$3.2K |
|
97
Lowe's Companies
LOW
$145B
| $710K | 0.15% |
3,416
-338
| -9% | -$70.2K |
|
98
S&P Global
SPGI
$167B
| $702K | 0.15% |
1,920
+495
| +35% | +$181K |
|
99
Wells Fargo
WFC
$263B
| $681K | 0.14% |
16,661
+2,972
| +22% | +$121K |
|
100
Intel
INTC
$107B
| $677K | 0.14% |
19,049
+11,313
| +146% | +$402K |
|