CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
-0%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+1.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
992
New
36
Increased
224
Reduced
243
Closed
70
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.2M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$18.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$17.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.42M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.82M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 6.43% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$525B
| $1.68M | 0.28% |
5,794
+102
| +2% | +$29.6K |
|
77
Travelers Companies
TRV
$61.8B
| $1.65M | 0.27% |
6,839
-144
| -2% | -$34.7K |
|
78
GE Aerospace
GE
$292B
| $1.64M | 0.27% |
9,824
+5,251
| +115% | +$876K |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.63M | 0.27% |
28,418
+125
| +0.4% | +$7.19K |
|
80
Colgate-Palmolive
CL
$67.4B
| $1.62M | 0.27% |
17,814
+6,196
| +53% | +$563K |
|
81
Morgan Stanley
MS
$238B
| $1.58M | 0.26% |
12,574
-1,783
| -12% | -$224K |
|
82
ServiceNow
NOW
$188B
| $1.53M | 0.25% |
1,443
+129
| +10% | +$137K |
|
83
iShares Core High Dividend ETF
HDV
$11.6B
| $1.48M | 0.24% |
13,192
-726
| -5% | -$81.5K |
|
84
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.1M
| $1.47M | 0.24% |
38,963
+2,184
| +6% | +$82.2K |
|
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.44M | 0.24% |
25,620
-566
| -2% | -$31.9K |
|
86
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $1.42M | 0.23% |
18,871
+584
| +3% | +$44.1K |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $1.41M | 0.23% |
3,508
+862
| +33% | +$347K |
|
88
Cadence Design Systems
CDNS
$94.1B
| $1.37M | 0.23% |
4,573
+1,493
| +48% | +$449K |
|
89
Bank of America
BAC
$373B
| $1.32M | 0.22% |
30,145
+1,821
| +6% | +$80K |
|
90
Marsh & McLennan
MMC
$101B
| $1.31M | 0.21% |
6,155
+78
| +1% | +$16.6K |
|
91
Lam Research
LRCX
$123B
| $1.28M | 0.21% |
17,778
+16,483
| +1,273% | +$1.19M |
|
92
KLA
KLAC
$111B
| $1.23M | 0.2% |
1,948
+603
| +45% | +$380K |
|
93
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $1.23M | 0.2% |
47,456
+23,016
| +94% | +$595K |
|
|
94
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.21M | 0.2% |
28,997
-435,338
| -94% | -$18.2M |
|
95
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $1.2M | 0.2% |
33,611
+16,578
| +97% | +$594K |
|
96
Verizon
VZ
$183B
| $1.19M | 0.19% |
29,755
+2,632
| +10% | +$105K |
|
97
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.19M | 0.19% |
17,233
-540
| -3% | -$37.2K |
|
98
Intuit
INTU
$185B
| $1.16M | 0.19% |
1,851
+532
| +40% | +$334K |
|
99
VanEck Semiconductor ETF
SMH
$26.7B
| $1.14M | 0.19% |
4,703
+328
| +7% | +$79.4K |
|
100
Chevron
CVX
$318B
| $1.13M | 0.18% |
7,790
-16,280
| -68% | -$2.36M |
|