CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+7.82%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+6.1%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
1,063
New
27
Increased
182
Reduced
356
Closed
254
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.85M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.77M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.51M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Honda
HMC
$44.4B
| – | – |
-241
| Closed | -$8.11K |
|
|
HPP
1052
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-151
| Closed | -$1K |
|
1053
Henry Schein
HSIC
$8.44B
| – | – |
-9
| Closed | -$668 |
|
1054
Hexcel
HXL
$5.02B
| – | – |
-106
| Closed | -$6.91K |
|
1055
ICICI Bank
IBN
$113B
| – | – |
-101
| Closed | -$2.34K |
|
1056
iShares Convertible Bond ETF
ICVT
$2.8B
| – | – |
-70
| Closed | -$5.2K |
|
1057
IDEX
IEX
$12.4B
| – | – |
-8
| Closed | -$1.66K |
|
1058
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
-132
| Closed | -$8.55K |
|
|
IMCC
1059
IM Cannabis
IMCC
$12.2M
| – | – |
-500
| Closed | -$360 |
|
1060
Interpublic Group of Companies
IPG
$9.83B
| – | – |
0
| – | – |
|
1061
IQVIA
IQV
$32.4B
| – | – |
-280
| Closed | -$55.1K |
|
1062
Ingersoll Rand
IR
$31.6B
| – | – |
-257
| Closed | -$16.4K |
|