CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
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
+$333M
(+5.5%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
1,254
New
1,091
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
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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $417K | 0.13% |
786
-933
| -54% | -$495K |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $410K | 0.12% |
2,350
-74
| -3% | -$12.9K |
|
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $408K | 0.12% |
+10,498
| New | +$408K |
|
104
Altria Group
MO
$112B
| $405K | 0.12% |
8,861
+1,775
| +25% | +$81.1K |
|
105
Cigna
CI
$80.2B
| $401K | 0.12% |
1,211
-147
| -11% | -$48.7K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $396K | 0.12% |
4,733
-1,648
| -26% | -$138K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $392K | 0.12% |
6,354
-810
| -11% | -$49.9K |
|
108
Citigroup
C
$175B
| $390K | 0.12% |
8,616
-7,209
| -46% | -$326K |
|
109
Comcast
CMCSA
$125B
| $389K | 0.12% |
11,133
-6,316
| -36% | -$221K |
|
110
Oracle
ORCL
$628B
| $372K | 0.11% |
4,545
-2,610
| -36% | -$213K |
|
111
Elevance Health
ELV
$72.4B
| $369K | 0.11% |
719
-154
| -18% | -$79K |
|
112
Walmart
WMT
$793B
| $354K | 0.11% |
2,496
-1,337
| -35% | -$190K |
|
113
RTX Corp
RTX
$212B
| $340K | 0.1% |
3,368
-3,590
| -52% | -$362K |
|
114
Principal Financial Group
PFG
$17.9B
| $340K | 0.1% |
4,046
-592
| -13% | -$49.7K |
|
115
US Bancorp
USB
$75.5B
| $338K | 0.1% |
7,752
-2,548
| -25% | -$111K |
|
116
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $338K | 0.1% |
13,485
-23,494
| -64% | -$588K |
|
117
Entergy
ETR
$38.9B
| $329K | 0.1% |
2,925
-22
| -0.7% | -$2.48K |
|
118
iShares MBS ETF
MBB
$40.9B
| $317K | 0.1% |
3,416
-18,382
| -84% | -$1.7M |
|
119
Novartis
NVS
$248B
| $313K | 0.09% |
3,453
-457
| -12% | -$41.5K |
|
120
CSX Corp
CSX
$60.2B
| $311K | 0.09% |
10,028
+1,127
| +13% | +$34.9K |
|
121
American Electric Power
AEP
$58.8B
| $304K | 0.09% |
3,205
-578
| -15% | -$54.9K |
|
122
AbbVie
ABBV
$374B
| $300K | 0.09% |
1,854
-1,025
| -36% | -$166K |
|
123
Enbridge
ENB
$105B
| $298K | 0.09% |
7,614
-2,081
| -21% | -$81.4K |
|
124
Vanguard Information Technology ETF
VGT
$99.1B
| $294K | 0.09% |
+919
| New | +$294K |
|
125
Medtronic
MDT
$118B
| $291K | 0.09% |
3,745
-1,220
| -25% | -$94.8K |
|