CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+7.82%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+6.1%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
1,063
New
27
Increased
182
Reduced
356
Closed
254
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.85M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.77M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.51M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $1.45M | 0.29% |
32,983
+5,351
| +19% | +$235K |
|
77
Vanguard Total Stock Market ETF
VTI
$522B
| $1.43M | 0.29% |
6,043
-222
| -4% | -$52.7K |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.38M | 0.28% |
25,102
-2,813
| -10% | -$155K |
|
79
iShares Core High Dividend ETF
HDV
$11.7B
| $1.35M | 0.27% |
13,195
+104
| +0.8% | +$10.6K |
|
80
Abbott
ABT
$229B
| $1.34M | 0.27% |
12,171
+9,391
| +338% | +$1.03M |
|
81
Linde
LIN
$222B
| $1.23M | 0.25% |
2,989
+1,032
| +53% | +$424K |
|
82
Applied Materials
AMAT
$126B
| $1.22M | 0.24% |
7,538
+4,205
| +126% | +$682K |
|
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $1.22M | 0.24% |
16,147
-5,074
| -24% | -$383K |
|
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.21M | 0.24% |
24,310
+709
| +3% | +$35.4K |
|
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.19M | 0.24% |
27,782
+621
| +2% | +$26.6K |
|
86
Marsh & McLennan
MMC
$101B
| $1.16M | 0.23% |
6,142
+1,062
| +21% | +$201K |
|
87
Lowe's Companies
LOW
$145B
| $1.13M | 0.23% |
5,055
+1,639
| +48% | +$365K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.22% |
2
| – | – |
|
89
iShares Currency Hedged MSCI Emerging Markets
HEEM
$175M
| $1.06M | 0.21% |
42,959
+1,572
| +4% | +$38.6K |
|
90
Goldman Sachs
GS
$221B
| $1.05M | 0.21% |
2,731
+216
| +9% | +$83.3K |
|
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.04M | 0.21% |
12,295
+372
| +3% | +$31.6K |
|
92
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $1.02M | 0.2% |
11,632
+803
| +7% | +$70.6K |
|
93
iShares National Muni Bond ETF
MUB
$38.5B
| $1M | 0.2% |
9,236
-4,968
| -35% | -$539K |
|
94
Morgan Stanley
MS
$238B
| $975K | 0.2% |
10,461
+2,404
| +30% | +$224K |
|
|
FSCO
95
FS Credit Opportunities Corp
FSCO
$1.48B
| $910K | 0.18% |
160,427
+4,454
| +3% | +$25.3K |
|
96
Travelers Companies
TRV
$61.5B
| $904K | 0.18% |
4,747
+4,655
| +5,060% | +$887K |
|
97
Intel
INTC
$106B
| $903K | 0.18% |
17,969
-1,080
| -6% | -$54.3K |
|
98
Qualcomm
QCOM
$171B
| $897K | 0.18% |
6,202
+257
| +4% | +$37.2K |
|
99
Air Products & Chemicals
APD
$65B
| $867K | 0.17% |
3,168
+139
| +5% | +$38.1K |
|
100
Elevance Health
ELV
$72.6B
| $846K | 0.17% |
1,794
+1,083
| +152% | +$511K |
|