CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
This Quarter Return
-4.47%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$757K
Cap. Flow %
0.2%
Top 10 Hldgs %
46.71%
Holding
1,436
New
94
Increased
397
Reduced
372
Closed
110

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$21.8M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$13M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.87M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.74M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.06M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$17.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$12.8M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.62M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.94M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.93M

Sector Composition

1 Technology 8.87%
2 Financials 5.54%
3 Healthcare 4.09%
4 Consumer Discretionary 3.22%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$519K 0.13%
5,118
+181
+4% +$18.4K
IWM icon
102
iShares Russell 2000 ETF
IWM
$67B
$501K 0.13%
2,440
+5
+0.2% +$1.03K
ADP icon
103
Automatic Data Processing
ADP
$123B
$495K 0.13%
2,174
+154
+8% +$35.1K
USB icon
104
US Bancorp
USB
$76B
$492K 0.13%
9,250
+723
+8% +$38.5K
ADI icon
105
Analog Devices
ADI
$124B
$490K 0.13%
2,966
-19
-0.6% -$3.14K
NVS icon
106
Novartis
NVS
$245B
$483K 0.13%
5,507
+95
+2% +$8.33K
BLK icon
107
Blackrock
BLK
$175B
$480K 0.12%
628
+52
+9% +$39.7K
IBM icon
108
IBM
IBM
$227B
$466K 0.12%
3,581
+272
+8% +$35.4K
ES icon
109
Eversource Energy
ES
$23.8B
$464K 0.12%
5,257
+54
+1% +$4.77K
APD icon
110
Air Products & Chemicals
APD
$65.5B
$453K 0.12%
1,811
+662
+58% +$166K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$451K 0.12%
3,728
-637
-15% -$77.1K
AEP icon
112
American Electric Power
AEP
$59.4B
$436K 0.11%
4,367
-51
-1% -$5.09K
ABBV icon
113
AbbVie
ABBV
$372B
$434K 0.11%
2,680
+308
+13% +$49.9K
GD icon
114
General Dynamics
GD
$87.3B
$434K 0.11%
1,798
+122
+7% +$29.4K
ENB icon
115
Enbridge
ENB
$105B
$425K 0.11%
9,228
+25
+0.3% +$1.15K
ELV icon
116
Elevance Health
ELV
$71.8B
$413K 0.11%
840
+9
+1% +$4.43K
SNPS icon
117
Synopsys
SNPS
$112B
$401K 0.1%
1,202
+27
+2% +$9.01K
CRM icon
118
Salesforce
CRM
$245B
$400K 0.1%
1,884
+502
+36% +$107K
GS icon
119
Goldman Sachs
GS
$226B
$399K 0.1%
1,208
+107
+10% +$35.3K
MET icon
120
MetLife
MET
$54.1B
$392K 0.1%
5,576
+394
+8% +$27.7K
ORCL icon
121
Oracle
ORCL
$635B
$390K 0.1%
4,711
+122
+3% +$10.1K
TMO icon
122
Thermo Fisher Scientific
TMO
$186B
$379K 0.1%
642
+32
+5% +$18.9K
F icon
123
Ford
F
$46.8B
$374K 0.1%
22,139
-1,144
-5% -$19.3K
ADM icon
124
Archer Daniels Midland
ADM
$30.1B
$359K 0.09%
3,972
+233
+6% +$21.1K
T icon
125
AT&T
T
$209B
$350K 0.09%
14,824
-1,023
-6% -$24.2K
3 4
5
6 7