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 | |
|---|---|---|---|---|---|---|
1101
Bio-Rad Laboratories Class A
BIO
$7.65B
| $841 | ﹤0.01% |
+2
| New | +$841 |
|
1102
DigitalOcean
DOCN
$3.21B
| $841 | ﹤0.01% |
+33
| New | +$841 |
|
1103
Globant
GLOB
$2.56B
| $841 | ﹤0.01% |
+5
| New | +$841 |
|
1104
Diodes
DIOD
$2.49B
| $838 | ﹤0.01% |
+11
| New | +$838 |
|
1105
Moody's
MCO
$92.6B
| $836 | ﹤0.01% |
+3
| New | +$836 |
|
1106
Ryanair
RYAAY
$31.6B
| $822 | ﹤0.01% |
+28
| New | +$822 |
|
1107
Alcoa
AA
$8.24B
| $818 | ﹤0.01% |
+18
| New | +$818 |
|
1108
Stifel
SF
$11.7B
| $817 | ﹤0.01% |
+14
| New | +$817 |
|
1109
Vodafone
VOD
$28.4B
| $810 | ﹤0.01% |
+80
| New | +$810 |
|
1110
AvalonBay Communities
AVB
$27.8B
| $808 | ﹤0.01% |
+5
| New | +$808 |
|
1111
STAG Industrial
STAG
$6.74B
| $808 | ﹤0.01% |
+25
| New | +$808 |
|
1112
Playtika
PLTK
$1.37B
| $791 | ﹤0.01% |
+93
| New | +$791 |
|
1113
Caesars Entertainment
CZR
$5.33B
| $790 | ﹤0.01% |
+19
| New | +$790 |
|
|
EOD
1114
Allspring Global Dividend Opportunity Fund
EOD
$250M
| $787 | ﹤0.01% |
+180
| New | +$787 |
|
1115
Invitation Homes
INVH
$18.6B
| $771 | ﹤0.01% |
+26
| New | +$771 |
|
1116
Nokia
NOK
$24.8B
| $763 | ﹤0.01% |
+164
| New | +$763 |
|
|
CRON
1117
Cronos Group
CRON
$988M
| $762 | ﹤0.01% |
+300
| New | +$762 |
|
|
DCBO
1118
Docebo
DCBO
$870M
| $762 | ﹤0.01% |
+23
| New | +$762 |
|
1119
WisdomTree Cybersecurity Fund
WCBR
$134M
| $761 | ﹤0.01% |
+50
| New | +$761 |
|
1120
Korn Ferry
KFY
$3.88B
| $759 | ﹤0.01% |
+15
| New | +$759 |
|
1121
Central Garden & Pet Class A
CENTA
$2.06B
| $752 | ﹤0.01% |
+26
| New | +$752 |
|
1122
NIO
NIO
$13.7B
| $751 | ﹤0.01% |
+77
| New | +$751 |
|
1123
BlackBoxStocks
BLBX
$25.5M
| $750 | ﹤0.01% |
+625
| New | +$750 |
|
1124
Pure Storage
PSTG
$27B
| $749 | ﹤0.01% |
+28
| New | +$749 |
|
1125
Teleflex
TFX
$5.8B
| $749 | ﹤0.01% |
+3
| New | +$749 |
|