CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+4.37%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+32%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,077
New
90
Increased
426
Reduced
98
Closed
38
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.18M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$2.89M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.58M |
| 4 |
NVIDIA
NVDA
|
$614K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$131K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$260B
| $584K | 0.13% |
13,689
+6,556
| +92% | +$280K |
|
102
W.P. Carey
WPC
$14.5B
| $577K | 0.12% |
8,538
+1,493
| +21% | +$101K |
|
103
American Tower
AMT
$94.6B
| $574K | 0.12% |
2,958
+442
| +18% | +$85.7K |
|
104
Air Products & Chemicals
APD
$65.1B
| $572K | 0.12% |
1,911
+18
| +1% | +$5.39K |
|
105
S&P Global
SPGI
$165B
| $571K | 0.12% |
1,425
+771
| +118% | +$309K |
|
106
CarMax
KMX
$8.94B
| $568K | 0.12% |
6,785
+2,601
| +62% | +$218K |
|
107
ConocoPhillips
COP
$123B
| $564K | 0.12% |
5,441
+1,700
| +45% | +$176K |
|
108
Morgan Stanley
MS
$236B
| $546K | 0.12% |
6,395
+2,565
| +67% | +$219K |
|
109
Vanguard Information Technology ETF
VGT
$97.5B
| $515K | 0.11% |
1,164
-10
| -0.9% | -$4.42K |
|
110
iShares Core S&P 500 ETF
IVV
$652B
| $512K | 0.11% |
1,150
+381
| +50% | +$170K |
|
111
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
| $501K | 0.11% |
15,825
+1,929
| +14% | +$61K |
|
112
Medtronic
MDT
$120B
| $498K | 0.11% |
5,651
+3,287
| +139% | +$290K |
|
113
Kroger
KR
$45.4B
| $490K | 0.11% |
10,433
+4,860
| +87% | +$228K |
|
114
Elevance Health
ELV
$73B
| $480K | 0.1% |
1,080
+201
| +23% | +$89.3K |
|
115
Pultegroup
PHM
$26B
| $475K | 0.1% |
6,118
+2,683
| +78% | +$208K |
|
116
Lam Research
LRCX
$122B
| $472K | 0.1% |
734
+199
| +37% | +$128K |
|
117
3M
MMM
$81.8B
| $457K | 0.1% |
4,568
+1,175
| +35% | +$118K |
|
118
Capital One
COF
$142B
| $453K | 0.1% |
4,145
+1,813
| +78% | +$198K |
|
119
Costco
COST
$417B
| $450K | 0.1% |
836
+300
| +56% | +$162K |
|
120
Lennar Class A
LEN
$34.4B
| $447K | 0.1% |
3,571
+1,648
| +86% | +$207K |
|
121
CME Group
CME
$95.1B
| $447K | 0.1% |
2,412
+1,125
| +87% | +$208K |
|
122
LyondellBasell Industries
LYB
$17.7B
| $444K | 0.1% |
4,835
+2,375
| +97% | +$218K |
|
123
Applied Materials
AMAT
$125B
| $428K | 0.09% |
2,961
+1,190
| +67% | +$172K |
|
124
FedEx
FDX
$52.8B
| $423K | 0.09% |
1,706
+828
| +94% | +$205K |
|
125
Thermo Fisher Scientific
TMO
$182B
| $420K | 0.09% |
804
+274
| +52% | +$143K |
|