CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+4.84%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+5.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
1,041
New
202
Increased
327
Reduced
156
Closed
83
Top Buys
| 1 |
Broadcom
AVGO
|
$7.27M |
| 2 |
NVIDIA
NVDA
|
$3.32M |
| 3 |
Williams-Sonoma
WSM
|
$2.04M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.95M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.77M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$4.72M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.41M |
| 3 |
Truist Financial
TFC
|
$2.35M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.31M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$1.25M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$525B
| $1.61M | 0.27% |
5,692
-285
| -5% | -$80.7K |
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.52M | 0.25% |
25,139
-13,036
| -34% | -$788K |
|
78
Morgan Stanley
MS
$238B
| $1.5M | 0.25% |
14,357
+785
| +6% | +$81.8K |
|
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.44M | 0.24% |
26,186
-4
| -0% | -$220 |
|
80
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $1.41M | 0.24% |
18,287
-1,481
| -7% | -$114K |
|
81
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.1M
| $1.39M | 0.23% |
36,779
-3,422
| -9% | -$130K |
|
82
Marsh & McLennan
MMC
$101B
| $1.36M | 0.23% |
6,077
+7
| +0.1% | +$1.56K |
|
83
Elevance Health
ELV
$71.8B
| $1.27M | 0.21% |
2,445
+208
| +9% | +$108K |
|
84
Lockheed Martin
LMT
$104B
| $1.23M | 0.21% |
2,111
-34
| -2% | -$19.9K |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $1.23M | 0.21% |
2,646
+349
| +15% | +$162K |
|
86
Verizon
VZ
$183B
| $1.22M | 0.2% |
27,123
-2,115
| -7% | -$95K |
|
87
Colgate-Palmolive
CL
$67.4B
| $1.21M | 0.2% |
11,618
+872
| +8% | +$90.5K |
|
88
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.2M | 0.2% |
17,773
+1,188
| +7% | +$80.2K |
|
89
ServiceNow
NOW
$188B
| $1.18M | 0.2% |
1,314
+101
| +8% | +$90.3K |
|
90
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.12M | 0.19% |
12,645
-5,197
| -29% | -$462K |
|
91
Bank of America
BAC
$373B
| $1.12M | 0.19% |
28,324
-317
| -1% | -$12.6K |
|
92
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.12M | 0.19% |
11,527
-2,764
| -19% | -$268K |
|
93
VanEck Semiconductor ETF
SMH
$26.8B
| $1.07M | 0.18% |
+4,375
| New | +$1.07M |
|
94
Lam Research
LRCX
$123B
| $1.06M | 0.18% |
1,295
+72
| +6% | +$58.8K |
|
95
KLA
KLAC
$111B
| $1.04M | 0.17% |
1,345
+85
| +7% | +$65.8K |
|
96
Regeneron Pharmaceuticals
REGN
$61.6B
| $1.04M | 0.17% |
989
+89
| +10% | +$93.6K |
|
97
United Parcel Service
UPS
$72.2B
| $952K | 0.16% |
6,982
-6,461
| -48% | -$881K |
|
98
TJX Companies
TJX
$155B
| $925K | 0.15% |
7,867
+887
| +13% | +$104K |
|
99
iShares International Select Dividend ETF
IDV
$5.7B
| $910K | 0.15% |
30,111
+2,382
| +9% | +$72K |
|
100
iShares US Technology ETF
IYW
$23B
| $897K | 0.15% |
5,916
| – | – |
|