CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
-2.27%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+1.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,086
New
47
Increased
259
Reduced
237
Closed
54
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.66M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.87M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.08M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.66M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.08M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.23M |
| 3 |
Siyata Mobile
SYTA
|
$2.77M |
| 4 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
$1.99M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.92M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $664K | 0.14% |
8,740
-661
| -7% | -$50.2K |
|
102
Illinois Tool Works
ITW
$77.1B
| $664K | 0.14% |
2,882
+1,618
| +128% | +$373K |
|
103
Qualcomm
QCOM
$173B
| $660K | 0.14% |
5,945
-1,051
| -15% | -$117K |
|
104
Morgan Stanley
MS
$240B
| $658K | 0.14% |
8,057
+1,662
| +26% | +$136K |
|
105
Pultegroup
PHM
$26B
| $652K | 0.14% |
8,806
+2,688
| +44% | +$199K |
|
106
EOG Resources
EOG
$68.2B
| $651K | 0.14% |
5,133
+2,424
| +89% | +$307K |
|
107
Blackrock
BLK
$175B
| $639K | 0.14% |
988
-53
| -5% | -$34.3K |
|
108
Salesforce
CRM
$245B
| $621K | 0.13% |
3,060
+1,813
| +145% | +$368K |
|
109
CarMax
KMX
$9.21B
| $616K | 0.13% |
8,706
+1,921
| +28% | +$136K |
|
110
CME Group
CME
$96B
| $614K | 0.13% |
3,065
+653
| +27% | +$131K |
|
111
iShares US Technology ETF
IYW
$22.9B
| $610K | 0.13% |
5,813
| – | – |
|
112
Duke Energy
DUK
$95.3B
| $605K | 0.13% |
6,860
-452
| -6% | -$39.9K |
|
113
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $592K | 0.13% |
8,769
-1,355
| -13% | -$91.4K |
|
114
Medtronic
MDT
$119B
| $580K | 0.12% |
7,403
+1,752
| +31% | +$137K |
|
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $576K | 0.12% |
17,111
-2,028
| -11% | -$68.2K |
|
116
Nucor
NUE
$34.1B
| $575K | 0.12% |
3,674
+3,564
| +3,240% | +$557K |
|
117
Aflac
AFL
$57.2B
| $568K | 0.12% |
7,407
+6,509
| +725% | +$500K |
|
118
Accenture
ACN
$162B
| $564K | 0.12% |
1,835
+976
| +114% | +$300K |
|
119
American Tower
AMT
$95.5B
| $563K | 0.12% |
3,424
+466
| +16% | +$76.6K |
|
120
Lennar Class A
LEN
$34.5B
| $553K | 0.12% |
4,928
+1,357
| +38% | +$152K |
|
121
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $542K | 0.12% |
15,897
-3,833
| -19% | -$131K |
|
122
Pfizer
PFE
$141B
| $526K | 0.11% |
15,843
+5,412
| +52% | +$180K |
|
123
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $512K | 0.11% |
18,009
-8,178
| -31% | -$233K |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $494K | 0.1% |
1,150
| – | – |
|
125
3M
MMM
$82.8B
| $491K | 0.1% |
5,249
+681
| +15% | +$63.8K |
|