CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+9.29%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
923
New
119
Increased
281
Reduced
189
Closed
72
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.95M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$2.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.93M |
| 5 |
Apple
AAPL
|
$1.76M |
Top Sells
| 1 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
$5.84M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.61M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.38M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.23M |
| 5 |
Cisco
CSCO
|
$1.72M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $1.56M | 0.28% |
13,740
+1,569
| +13% | +$178K |
|
77
iShares Core High Dividend ETF
HDV
$11.6B
| $1.56M | 0.28% |
14,163
+968
| +7% | +$107K |
|
78
Gilead Sciences
GILD
$140B
| $1.46M | 0.26% |
19,916
+1,561
| +9% | +$114K |
|
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.41M | 0.25% |
29,179
+1,397
| +5% | +$67.5K |
|
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.39M | 0.25% |
25,554
+1,244
| +5% | +$67.5K |
|
81
Travelers Companies
TRV
$62.3B
| $1.34M | 0.24% |
5,833
+1,086
| +23% | +$250K |
|
82
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $1.33M | 0.24% |
+18,465
| New | +$1.33M |
|
83
W.W. Grainger
GWW
$48.7B
| $1.31M | 0.24% |
1,292
+638
| +98% | +$649K |
|
84
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.27M | 0.23% |
11,746
+114
| +1% | +$12.4K |
|
85
Marsh & McLennan
MMC
$101B
| $1.26M | 0.23% |
6,132
-10
| -0.2% | -$2.06K |
|
86
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.1M
| $1.26M | 0.23% |
+36,485
| New | +$1.26M |
|
87
Goldman Sachs
GS
$221B
| $1.23M | 0.22% |
2,952
+221
| +8% | +$92.3K |
|
88
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $1.23M | 0.22% |
47,925
+4,966
| +12% | +$127K |
|
89
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.22M | 0.22% |
13,600
+1,305
| +11% | +$117K |
|
90
Elevance Health
ELV
$72.4B
| $1.22M | 0.22% |
2,355
+561
| +31% | +$291K |
|
91
Morgan Stanley
MS
$237B
| $1.18M | 0.21% |
12,498
+2,037
| +19% | +$192K |
|
92
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.16M | 0.21% |
20,895
-7,012
| -25% | -$389K |
|
93
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1.15M | 0.21% |
53,064
-19,181
| -27% | -$417K |
|
94
Qualcomm
QCOM
$170B
| $1.14M | 0.21% |
6,730
+528
| +9% | +$89.4K |
|
95
Lam Research
LRCX
$124B
| $1.08M | 0.19% |
1,110
+230
| +26% | +$223K |
|
96
Verizon
VZ
$184B
| $1.07M | 0.19% |
25,396
+3,494
| +16% | +$147K |
|
97
Lockheed Martin
LMT
$105B
| $1.05M | 0.19% |
2,313
+1,175
| +103% | +$535K |
|
98
Chubb
CB
$111B
| $1.03M | 0.18% |
3,966
+1,684
| +74% | +$436K |
|
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $998K | 0.18% |
12,493
-3,654
| -23% | -$292K |
|
100
Nucor
NUE
$33.3B
| $993K | 0.18% |
5,016
+454
| +10% | +$89.9K |
|