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 | |
|---|---|---|---|---|---|---|
1051
Eastman Chemical
EMN
$7.77B
| $1.06K | ﹤0.01% |
+13
| New | +$1.06K |
|
1052
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.06K | ﹤0.01% |
+34
| New | +$1.06K |
|
1053
Jack Henry & Associates
JKHY
$11.7B
| $1.05K | ﹤0.01% |
+6
| New | +$1.05K |
|
1054
Universal Electronics
UEIC
$63.2M
| $1.04K | ﹤0.01% |
+50
| New | +$1.04K |
|
1055
Xerox
XRX
$459M
| $1.03K | ﹤0.01% |
+71
| New | +$1.03K |
|
1056
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
| $1.03K | ﹤0.01% |
+25
| New | +$1.03K |
|
1057
CAE Inc
CAE
$8.54B
| $1.03K | ﹤0.01% |
+53
| New | +$1.03K |
|
1058
Atlassian
TEAM
$46.6B
| $1.03K | ﹤0.01% |
+8
| New | +$1.03K |
|
1059
Fiverr
FVRR
$873M
| $1.02K | ﹤0.01% |
+35
| New | +$1.02K |
|
1060
Wipro
WIT
$29.1B
| $1.02K | ﹤0.01% |
+436
| New | +$1.02K |
|
1061
Magnite
MGNI
$3.37B
| $1.01K | ﹤0.01% |
+95
| New | +$1.01K |
|
1062
XPeng
XPEV
$19.5B
| $1K | ﹤0.01% |
+101
| New | +$1K |
|
1063
Donaldson
DCI
$9.41B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
1064
PVH
PVH
$3.98B
| $988 | ﹤0.01% |
+14
| New | +$988 |
|
1065
Clorox
CLX
$15.2B
| $982 | ﹤0.01% |
+7
| New | +$982 |
|
1066
Avnet
AVT
$4.48B
| $973 | ﹤0.01% |
+23
| New | +$973 |
|
1067
Omnicell
OMCL
$1.51B
| $958 | ﹤0.01% |
+19
| New | +$958 |
|
1068
Stepan Co
SCL
$1.1B
| $958 | ﹤0.01% |
+9
| New | +$958 |
|
1069
Maximus
MMS
$5.01B
| $953 | ﹤0.01% |
+13
| New | +$953 |
|
1070
Frontier Communications
FYBR
$9.36B
| $943 | ﹤0.01% |
+37
| New | +$943 |
|
1071
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $942 | ﹤0.01% |
+11
| New | +$942 |
|
1072
Boot Barn
BOOT
$5.73B
| $938 | ﹤0.01% |
+15
| New | +$938 |
|
1073
Brunswick
BC
$4.29B
| $937 | ﹤0.01% |
+13
| New | +$937 |
|
1074
Cleveland-Cliffs
CLF
$5.84B
| $934 | ﹤0.01% |
+58
| New | +$934 |
|
1075
Vishay Intertechnology
VSH
$2.08B
| $914 | ﹤0.01% |
+42
| New | +$914 |
|