CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+7.17%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$17.4M
(+5.5%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
1,254
New
1,089
Increased
28
Reduced
126
Closed
1
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$5.95M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$5.94M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.98M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.95M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.96M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$7.24M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$6.94M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SPDR SSGA US Sector Rotation ETF
XLSR
$819M
| $1.48K | ﹤0.01% |
+38
| New | +$1.48K |
|
1002
Fortive
FTV
$16.6B
| $1.48K | ﹤0.01% |
+23
| New | +$1.48K |
|
|
HPP
1003
Hudson Pacific Properties
HPP
$1.12B
| $1.47K | ﹤0.01% |
+151
| New | +$1.47K |
|
1004
Prosperity Bancshares
PB
$6.39B
| $1.45K | ﹤0.01% |
+20
| New | +$1.45K |
|
1005
Equitable Holdings
EQH
$16.1B
| $1.44K | ﹤0.01% |
+50
| New | +$1.44K |
|
1006
Freshpet
FRPT
$2.61B
| $1.43K | ﹤0.01% |
+27
| New | +$1.43K |
|
1007
United Rentals
URI
$61.9B
| $1.42K | ﹤0.01% |
+4
| New | +$1.42K |
|
1008
Kirby Corp
KEX
$4.94B
| $1.42K | ﹤0.01% |
+22
| New | +$1.42K |
|
1009
Otter Tail
OTTR
$3.5B
| $1.41K | ﹤0.01% |
+24
| New | +$1.41K |
|
1010
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.39K | ﹤0.01% |
+27
| New | +$1.39K |
|
1011
FedEx
FDX
$54.2B
| $1.39K | ﹤0.01% |
+8
| New | +$1.39K |
|
1012
Quanterix
QTRX
$210M
| $1.39K | ﹤0.01% |
+100
| New | +$1.39K |
|
1013
Ionis Pharmaceuticals
IONS
$10.1B
| $1.36K | ﹤0.01% |
+36
| New | +$1.36K |
|
1014
Booz Allen Hamilton
BAH
$12.8B
| $1.36K | ﹤0.01% |
+13
| New | +$1.36K |
|
1015
Charter Communications
CHTR
$36B
| $1.36K | ﹤0.01% |
+4
| New | +$1.36K |
|
1016
Expeditors International
EXPD
$16.7B
| $1.35K | ﹤0.01% |
+13
| New | +$1.35K |
|
1017
TransUnion
TRU
$18B
| $1.31K | ﹤0.01% |
+23
| New | +$1.31K |
|
1018
Nutanix
NTNX
$21.3B
| $1.3K | ﹤0.01% |
+50
| New | +$1.3K |
|
1019
Snap
SNAP
$12B
| $1.3K | ﹤0.01% |
+145
| New | +$1.3K |
|
1020
Traeger
COOK
$177M
| $1.27K | ﹤0.01% |
+449
| New | +$1.27K |
|
1021
Baidu
BIDU
$37.9B
| $1.26K | ﹤0.01% |
+11
| New | +$1.26K |
|
|
EIM
1022
Eaton Vance Municipal Bond Fund
EIM
$523M
| $1.25K | ﹤0.01% |
+120
| New | +$1.25K |
|
1023
Embecta
EMBC
$880M
| $1.25K | ﹤0.01% |
+49
| New | +$1.25K |
|
1024
Outset Medical
OM
$249M
| $1.24K | ﹤0.01% |
+3
| New | +$1.24K |
|
1025
Azenta
AZTA
$1.39B
| $1.22K | ﹤0.01% |
+21
| New | +$1.22K |
|