CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
-2.27%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+1.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,086
New
47
Increased
259
Reduced
237
Closed
54
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.66M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.87M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.08M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.66M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.08M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.23M |
| 3 |
Siyata Mobile
SYTA
|
$2.77M |
| 4 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
$1.99M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.92M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Whirlpool
WHR
$5.21B
| – | – |
-16
| Closed | -$2.38K |
|
1077
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-130
| Closed | -$5.62K |
|
1078
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| – | – |
-38
| Closed | -$1.65K |
|
1079
XPeng
XPEV
$20B
| – | – |
-101
| Closed | -$1.36K |
|
|
GAP
1080
The Gap, Inc.
GAP
$8.21B
| – | – |
-71
| Closed | -$633 |
|
|
NKLA
1081
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-2,500
| Closed | -$3.45K |
|
|
YTEN
1082
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| – | – |
-3,500
| Closed | -$7.77K |
|
|
MMP
1083
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-805
| Closed | -$50.2K |
|
|
AJRD
1084
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-74
| Closed | -$4.06K |
|
|
DISH
1085
DELISTED
DISH Network Corp.
DISH
| – | – |
-41,856
| Closed | -$276K |
|