CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+8.99%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+13%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
907
New
94
Increased
280
Reduced
159
Closed
46
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.95M |
| 2 |
SPDR Blackstone High Income ETF
HYBL
|
$5.95M |
| 3 |
NVIDIA
NVDA
|
$2.54M |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$2.32M |
| 5 |
CVS Health
CVS
|
$2.29M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$2.36M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.54M |
| 3 |
Broadcom
AVGO
|
$1.28M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.18M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$26.6B
| $2.27M | 0.33% |
8,141
-1,122
| -12% | -$313K |
|
77
Intuit
INTU
$186B
| $2.21M | 0.32% |
2,811
-145
| -5% | -$114K |
|
78
Williams-Sonoma
WSM
$22.9B
| $2.16M | 0.31% |
13,196
+1,390
| +12% | +$227K |
|
79
W.W. Grainger
GWW
$48.5B
| $2.15M | 0.31% |
2,069
-283
| -12% | -$294K |
|
80
McDonald's
MCD
$224B
| $2.14M | 0.31% |
7,310
+134
| +2% | +$39.2K |
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.07M | 0.3% |
17,412
-4,055
| -19% | -$483K |
|
82
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.01M | 0.29% |
31,550
-341
| -1% | -$21.7K |
|
83
Walt Disney
DIS
$213B
| $1.94M | 0.28% |
15,655
+2,868
| +22% | +$356K |
|
84
Travelers Companies
TRV
$61.1B
| $1.93M | 0.28% |
7,219
+107
| +2% | +$28.6K |
|
85
Intuitive Surgical
ISRG
$170B
| $1.91M | 0.28% |
3,517
+127
| +4% | +$69K |
|
86
Alphabet (Google) Class C
GOOG
$2.56T
| $1.89M | 0.27% |
10,631
-947
| -8% | -$168K |
|
87
iShares Core High Dividend ETF
HDV
$11.7B
| $1.88M | 0.27% |
16,063
+1,926
| +14% | +$226K |
|
88
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.5M
| $1.86M | 0.27% |
137,934
+40,666
| +42% | +$548K |
|
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.84M | 0.27% |
+18,321
| New | +$1.84M |
|
90
Invesco QQQ Trust
QQQ
$361B
| $1.84M | 0.27% |
3,332
+1,005
| +43% | +$554K |
|
91
IBM
IBM
$225B
| $1.83M | 0.27% |
6,204
+2,099
| +51% | +$619K |
|
92
TJX Companies
TJX
$152B
| $1.8M | 0.26% |
14,567
+41
| +0.3% | +$5.06K |
|
93
Abbott
ABT
$231B
| $1.78M | 0.26% |
13,065
-2,764
| -17% | -$376K |
|
94
Lam Research
LRCX
$123B
| $1.7M | 0.25% |
17,502
+1,064
| +6% | +$104K |
|
95
Verizon
VZ
$185B
| $1.69M | 0.25% |
39,125
+3,847
| +11% | +$166K |
|
96
Vanguard Total Stock Market ETF
VTI
$522B
| $1.68M | 0.24% |
5,518
-72
| -1% | -$21.9K |
|
97
Vanguard S&P 500 ETF
VOO
$720B
| $1.62M | 0.24% |
2,847
+1,830
| +180% | +$1.04M |
|
98
UnitedHealth
UNH
$280B
| $1.6M | 0.23% |
5,137
-313
| -6% | -$97.6K |
|
99
Cadence Design Systems
CDNS
$95.5B
| $1.59M | 0.23% |
5,176
+342
| +7% | +$105K |
|
100
ServiceNow
NOW
$189B
| $1.57M | 0.23% |
1,528
+222
| +17% | +$228K |
|