CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
-5.95%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-13%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
1,290
New
1
Increased
73
Reduced
81
Closed
1,129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.84M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 4 |
Tesla
TSLA
|
$1.12M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $418K | 0.13% |
2,550
-22
| -0.9% | -$3.61K |
|
102
Eversource Energy
ES
$23.8B
| $416K | 0.13% |
5,333
+38
| +0.7% | +$2.96K |
|
103
US Bancorp
USB
$76B
| $415K | 0.13% |
10,300
-258
| -2% | -$10.4K |
|
104
Intel
INTC
$107B
| $402K | 0.13% |
15,613
-428
| -3% | -$11K |
|
105
Medtronic
MDT
$119B
| $401K | 0.13% |
4,965
-63
| -1% | -$5.09K |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $400K | 0.13% |
2,424
+12
| +0.5% | +$1.98K |
|
107
Qualcomm
QCOM
$173B
| $398K | 0.13% |
3,527
-21
| -0.6% | -$2.37K |
|
108
Elevance Health
ELV
$71.8B
| $396K | 0.13% |
873
-43
| -5% | -$19.5K |
|
109
AbbVie
ABBV
$372B
| $386K | 0.12% |
2,879
-378
| -12% | -$50.7K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $379K | 0.12% |
747
-19
| -2% | -$9.64K |
|
111
Cigna
CI
$80.3B
| $377K | 0.12% |
1,358
+14
| +1% | +$3.89K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$150B
| $377K | 0.12% |
7,164
-1,127
| -14% | -$59.3K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $375K | 0.12% |
3,661
+35
| +1% | +$3.59K |
|
114
General Dynamics
GD
$87.3B
| $363K | 0.12% |
1,709
| – | – |
|
115
PNC Financial Services
PNC
$81.7B
| $361K | 0.11% |
2,413
-274
| -10% | -$41K |
|
116
Enbridge
ENB
$105B
| $360K | 0.11% |
9,695
+198
| +2% | +$7.35K |
|
117
Salesforce
CRM
$245B
| $359K | 0.11% |
2,495
+127
| +5% | +$18.3K |
|
118
IBM
IBM
$227B
| $339K | 0.11% |
2,850
+287
| +11% | +$34.1K |
|
119
Principal Financial Group
PFG
$17.9B
| $335K | 0.11% |
4,638
-430
| -8% | -$31.1K |
|
120
MetLife
MET
$54.1B
| $328K | 0.1% |
5,397
-796
| -13% | -$48.4K |
|
121
American Electric Power
AEP
$59.4B
| $327K | 0.1% |
3,783
-413
| -10% | -$35.7K |
|
122
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $325K | 0.1% |
4,592
+3,250
| +242% | +$230K |
|
123
Entergy
ETR
$39.3B
| $297K | 0.09% |
2,947
-4
| -0.1% | -$403 |
|
124
Novartis
NVS
$245B
| $297K | 0.09% |
3,910
+90
| +2% | +$6.84K |
|
125
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $291K | 0.09% |
3,665
-1,675
| -31% | -$133K |
|