CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+2.83%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+2.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
930
New
77
Increased
194
Reduced
238
Closed
91
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.33M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.09M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$850K |
| 5 |
Apple
AAPL
|
$847K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.25M |
| 2 |
Gilead Sciences
GILD
|
$1.13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$956K |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$916K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$899K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$56.4B
| $1.02M | 0.18% |
11,476
+740
| +7% | +$66.1K |
|
102
Lockheed Martin
LMT
$104B
| $1M | 0.18% |
2,145
-168
| -7% | -$78.5K |
|
103
ServiceNow
NOW
$188B
| $954K | 0.17% |
1,213
+157
| +15% | +$124K |
|
104
Regeneron Pharmaceuticals
REGN
$61.6B
| $946K | 0.17% |
900
+370
| +70% | +$389K |
|
105
iShares US Technology ETF
IYW
$23B
| $890K | 0.16% |
5,916
-20
| -0.3% | -$3.01K |
|
106
Cadence Design Systems
CDNS
$94.1B
| $880K | 0.16% |
2,861
+326
| +13% | +$100K |
|
107
Adobe
ADBE
$146B
| $873K | 0.15% |
1,571
+53
| +3% | +$29.4K |
|
108
Nucor
NUE
$32.9B
| $865K | 0.15% |
5,473
+457
| +9% | +$72.2K |
|
109
Invesco S&P Global Water Index ETF
CGW
$996M
| $863K | 0.15% |
15,602
-5,293
| -25% | -$293K |
|
110
Synopsys
SNPS
$110B
| $848K | 0.15% |
1,425
+142
| +11% | +$84.5K |
|
111
Intuit
INTU
$185B
| $806K | 0.14% |
1,226
+62
| +5% | +$40.7K |
|
112
Diamondback Energy
FANG
$41.7B
| $804K | 0.14% |
4,015
-258
| -6% | -$51.7K |
|
113
Palo Alto Networks
PANW
$128B
| $780K | 0.14% |
2,302
+273
| +13% | +$92.6K |
|
114
TJX Companies
TJX
$155B
| $768K | 0.14% |
6,980
+287
| +4% | +$31.6K |
|
115
iShares International Select Dividend ETF
IDV
$5.7B
| $767K | 0.14% |
27,729
-1,457
| -5% | -$40.3K |
|
116
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $767K | 0.14% |
35,539
-17,525
| -33% | -$378K |
|
117
Analog Devices
ADI
$121B
| $750K | 0.13% |
3,285
+294
| +10% | +$67.1K |
|
118
Invesco QQQ Trust
QQQ
$365B
| $741K | 0.13% |
1,546
-253
| -14% | -$121K |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $713K | 0.13% |
1,310
-458
| -26% | -$249K |
|
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $679K | 0.12% |
8,625
-3,868
| -31% | -$305K |
|
121
Citigroup
C
$175B
| $677K | 0.12% |
10,672
-862
| -7% | -$54.7K |
|
122
iShares Core S&P 500 ETF
IVV
$660B
| $658K | 0.12% |
1,202
-158
| -12% | -$86.5K |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $654K | 0.12% |
8,179
-282
| -3% | -$22.5K |
|
124
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
| $639K | 0.11% |
12,503
+28
| +0.2% | +$1.43K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.07T
| $612K | 0.11% |
1
| – | – |
|