CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+7.82%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+6.1%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
1,063
New
27
Increased
182
Reduced
356
Closed
254
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.85M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.77M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.51M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $826K | 0.17% |
21,902
-2,069
| -9% | -$78K |
|
102
iShares International Select Dividend ETF
IDV
$5.77B
| $812K | 0.16% |
29,014
+898
| +3% | +$25.1K |
|
103
Nucor
NUE
$34.1B
| $794K | 0.16% |
4,562
+888
| +24% | +$155K |
|
104
EOG Resources
EOG
$68.2B
| $785K | 0.16% |
6,493
+1,360
| +26% | +$164K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $784K | 0.16% |
1,915
-88
| -4% | -$36K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $773K | 0.15% |
1,627
-165
| -9% | -$78.4K |
|
107
Aflac
AFL
$57.2B
| $771K | 0.15% |
9,349
+1,942
| +26% | +$160K |
|
108
Walmart
WMT
$774B
| $729K | 0.15% |
4,626
-335
| -7% | -$52.8K |
|
109
iShares US Technology ETF
IYW
$22.9B
| $714K | 0.14% |
5,813
| – | – |
|
110
Adobe
ADBE
$151B
| $714K | 0.14% |
1,196
+292
| +32% | +$174K |
|
111
Lam Research
LRCX
$127B
| $689K | 0.14% |
880
+165
| +23% | +$129K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $685K | 0.14% |
8,424
-316
| -4% | -$25.7K |
|
113
Wells Fargo
WFC
$263B
| $638K | 0.13% |
12,966
-3,695
| -22% | -$182K |
|
114
Intuit
INTU
$186B
| $617K | 0.12% |
987
+314
| +47% | +$196K |
|
115
Blackrock
BLK
$175B
| $605K | 0.12% |
745
-243
| -25% | -$197K |
|
116
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
| $601K | 0.12% |
+11,585
| New | +$601K |
|
117
ServiceNow
NOW
$190B
| $572K | 0.11% |
809
+253
| +46% | +$179K |
|
118
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $555K | 0.11% |
9,936
+9,924
| +82,700% | +$555K |
|
119
W.W. Grainger
GWW
$48.5B
| $542K | 0.11% |
+654
| New | +$542K |
|
120
Palo Alto Networks
PANW
$127B
| $530K | 0.11% |
1,799
+523
| +41% | +$154K |
|
121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $521K | 0.1% |
13,713
-3,398
| -20% | -$129K |
|
122
Cadence Design Systems
CDNS
$95.5B
| $520K | 0.1% |
1,908
+903
| +90% | +$246K |
|
123
Duke Energy
DUK
$95.3B
| $519K | 0.1% |
5,349
-1,511
| -22% | -$147K |
|
124
Lockheed Martin
LMT
$106B
| $516K | 0.1% |
1,138
-2,037
| -64% | -$923K |
|
125
Chubb
CB
$110B
| $516K | 0.1% |
2,282
+1,997
| +701% | +$451K |
|