CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+9.29%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
923
New
119
Increased
281
Reduced
189
Closed
72
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.95M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$2.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.93M |
| 5 |
Apple
AAPL
|
$1.76M |
Top Sells
| 1 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
$5.84M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.61M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.38M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.23M |
| 5 |
Cisco
CSCO
|
$1.72M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $964K | 0.17% |
15,675
+5,739
| +58% | +$353K |
|
102
EOG Resources
EOG
$65.8B
| $958K | 0.17% |
7,496
+1,003
| +15% | +$128K |
|
103
Walmart
WMT
$793B
| $942K | 0.17% |
15,654
+11,028
| +238% | +$107K |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $925K | 0.17% |
1,768
+141
| +9% | +$73.7K |
|
105
Aflac
AFL
$57.1B
| $922K | 0.17% |
10,736
+1,387
| +15% | +$119K |
|
106
Diamondback Energy
FANG
$41.2B
| $847K | 0.15% |
4,273
+2,917
| +215% | +$578K |
|
107
iShares International Select Dividend ETF
IDV
$5.7B
| $818K | 0.15% |
29,186
+172
| +0.6% | +$4.82K |
|
108
ServiceNow
NOW
$191B
| $805K | 0.14% |
1,056
+247
| +31% | +$188K |
|
109
iShares US Technology ETF
IYW
$22.9B
| $802K | 0.14% |
5,936
+123
| +2% | +$16.6K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $799K | 0.14% |
1,799
-116
| -6% | -$51.5K |
|
111
Cadence Design Systems
CDNS
$94.6B
| $789K | 0.14% |
2,535
+627
| +33% | +$195K |
|
112
KLA
KLAC
$111B
| $788K | 0.14% |
1,128
+360
| +47% | +$252K |
|
113
Intel
INTC
$105B
| $782K | 0.14% |
17,700
-269
| -1% | -$11.9K |
|
114
Adobe
ADBE
$148B
| $766K | 0.14% |
1,518
+322
| +27% | +$162K |
|
115
Intuit
INTU
$187B
| $757K | 0.14% |
1,164
+177
| +18% | +$115K |
|
116
Synopsys
SNPS
$110B
| $733K | 0.13% |
1,283
+322
| +34% | +$184K |
|
117
Citigroup
C
$175B
| $729K | 0.13% |
11,534
+1,686
| +17% | +$107K |
|
118
iShares Core S&P 500 ETF
IVV
$660B
| $715K | 0.13% |
1,360
+304
| +29% | +$160K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $690K | 0.12% |
6,408
-2,828
| -31% | -$304K |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $685K | 0.12% |
1,639
+483
| +42% | +$202K |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $681K | 0.12% |
8,461
+37
| +0.4% | +$2.98K |
|
122
TJX Companies
TJX
$155B
| $679K | 0.12% |
6,693
+1,273
| +23% | +$129K |
|
123
Cigna
CI
$80.2B
| $671K | 0.12% |
1,849
+359
| +24% | +$130K |
|
124
Duke Energy
DUK
$94.5B
| $651K | 0.12% |
6,728
+1,379
| +26% | +$133K |
|
125
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
| $646K | 0.12% |
12,475
+890
| +8% | +$46.1K |
|