CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
-1.07%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
-$1.62M
(-0.27%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
993
New
72
Increased
173
Reduced
255
Closed
180
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$15.7M |
| 2 |
SPDR Blackstone High Income ETF
HYBL
|
$7.37M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.11M |
| 4 |
iShares MSCI India ETF
INDA
|
$3.58M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$3.36M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.69M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.7M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.14M |
| 4 |
AbbVie
ABBV
|
$4.57M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.88M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.3B
| $1.88M | 0.31% |
7,112
+273
| +4% | +$72.2K |
|
77
Williams-Sonoma
WSM
$23.4B
| $1.87M | 0.31% |
11,806
-12,473
| -51% | -$1.97M |
|
78
Intuit
INTU
$187B
| $1.81M | 0.3% |
2,956
+1,105
| +60% | +$678K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $1.81M | 0.3% |
11,578
-1,192
| -9% | -$186K |
|
80
Steel Dynamics
STLD
$19.1B
| $1.8M | 0.3% |
+14,417
| New | +$1.8M |
|
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.8M | 0.3% |
19,652
-16,060
| -45% | -$1.47M |
|
82
TJX Companies
TJX
$155B
| $1.77M | 0.29% |
14,526
-137
| -0.9% | -$16.7K |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $1.72M | 0.28% |
3,549
+41
| +1% | +$19.9K |
|
84
iShares Core High Dividend ETF
HDV
$11.6B
| $1.71M | 0.28% |
14,137
+945
| +7% | +$114K |
|
85
Intuitive Surgical
ISRG
$158B
| $1.68M | 0.28% |
3,390
+2,298
| +210% | +$1.14M |
|
86
Eaton
ETN
$134B
| $1.68M | 0.28% |
6,163
+5,826
| +1,729% | +$1.58M |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.65M | 0.27% |
28,944
+526
| +2% | +$30.1K |
|
88
Duke Energy
DUK
$94.5B
| $1.64M | 0.27% |
13,412
+7,138
| +114% | +$871K |
|
89
Applied Materials
AMAT
$124B
| $1.63M | 0.27% |
11,225
-1,189
| -10% | -$173K |
|
90
Tesla
TSLA
$1.08T
| $1.61M | 0.27% |
6,227
+6,124
| +5,946% | +$1.59M |
|
|
91
AbbVie
ABBV
$374B
| $1.61M | 0.26% |
7,668
-21,812
| -74% | -$4.57M |
|
92
Verizon
VZ
$184B
| $1.6M | 0.26% |
35,278
+5,523
| +19% | +$251K |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $1.54M | 0.25% |
5,590
-204
| -4% | -$56.1K |
|
94
Colgate-Palmolive
CL
$67.7B
| $1.52M | 0.25% |
16,185
-1,629
| -9% | -$153K |
|
95
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.1M
| $1.5M | 0.25% |
39,653
+690
| +2% | +$26.1K |
|
96
Marsh & McLennan
MMC
$101B
| $1.48M | 0.24% |
6,048
-107
| -2% | -$26.1K |
|
97
Chevron
CVX
$318B
| $1.38M | 0.23% |
8,268
+478
| +6% | +$80K |
|
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.36M | 0.22% |
26,196
+576
| +2% | +$29.8K |
|
99
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.5M
| $1.35M | 0.22% |
97,268
+21,977
| +29% | +$305K |
|
100
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $1.35M | 0.22% |
18,468
-403
| -2% | -$29.4K |
|