CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+2.83%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+2.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
930
New
77
Increased
194
Reduced
238
Closed
91
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.33M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.09M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$850K |
| 5 |
Apple
AAPL
|
$847K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.25M |
| 2 |
Gilead Sciences
GILD
|
$1.13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$956K |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$916K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$899K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$227B
| $1.54M | 0.27% |
14,811
+1,071
| +8% | +$111K |
|
77
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.49M | 0.26% |
17,842
-5,618
| -24% | -$469K |
|
78
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $1.47M | 0.26% |
19,768
+1,303
| +7% | +$97.2K |
|
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.45M | 0.26% |
26,190
+636
| +2% | +$35.3K |
|
80
iShares Core High Dividend ETF
HDV
$11.6B
| $1.42M | 0.25% |
13,084
-1,079
| -8% | -$117K |
|
81
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.1M
| $1.38M | 0.24% |
40,201
+3,716
| +10% | +$128K |
|
82
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.35M | 0.24% |
11,935
+189
| +2% | +$21.3K |
|
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.35M | 0.24% |
29,758
+579
| +2% | +$26.2K |
|
84
Qualcomm
QCOM
$171B
| $1.34M | 0.24% |
6,717
-13
| -0.2% | -$2.59K |
|
85
Morgan Stanley
MS
$238B
| $1.32M | 0.23% |
13,572
+1,074
| +9% | +$104K |
|
86
Travelers Companies
TRV
$61.8B
| $1.3M | 0.23% |
6,406
+573
| +10% | +$117K |
|
87
Lam Research
LRCX
$123B
| $1.3M | 0.23% |
1,223
+113
| +10% | +$120K |
|
88
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $1.29M | 0.23% |
47,723
-202
| -0.4% | -$5.47K |
|
89
Marsh & McLennan
MMC
$101B
| $1.28M | 0.23% |
6,070
-62
| -1% | -$13.1K |
|
90
Chubb
CB
$110B
| $1.25M | 0.22% |
4,901
+935
| +24% | +$238K |
|
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.24M | 0.22% |
14,291
+691
| +5% | +$59.8K |
|
92
Elevance Health
ELV
$71.8B
| $1.21M | 0.21% |
2,237
-118
| -5% | -$63.9K |
|
93
Verizon
VZ
$183B
| $1.21M | 0.21% |
29,238
+3,842
| +15% | +$158K |
|
94
Walmart
WMT
$781B
| $1.2M | 0.21% |
17,747
+2,093
| +13% | +$142K |
|
|
95
Bank of America
BAC
$373B
| $1.14M | 0.2% |
28,641
-31,375
| -52% | -$1.25M |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $1.08M | 0.19% |
2,297
+658
| +40% | +$308K |
|
97
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.06M | 0.19% |
16,585
+910
| +6% | +$58.2K |
|
98
Colgate-Palmolive
CL
$67.4B
| $1.04M | 0.18% |
10,746
+3,650
| +51% | +$354K |
|
99
KLA
KLAC
$111B
| $1.04M | 0.18% |
1,260
+132
| +12% | +$109K |
|
100
EOG Resources
EOG
$66.8B
| $1.03M | 0.18% |
8,145
+649
| +9% | +$81.7K |
|