CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
-0%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+1.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
992
New
36
Increased
224
Reduced
243
Closed
70
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.2M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$18.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$17.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.42M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.82M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 6.43% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$110B
| $1.1M | 0.18% |
2,261
+729
| +48% | +$354K |
|
102
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.4M
| $1.1M | 0.18% |
75,291
+39,803
| +112% | +$579K |
|
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.09M | 0.18% |
11,735
+208
| +2% | +$19.3K |
|
104
Palo Alto Networks
PANW
$128B
| $980K | 0.16% |
5,387
+2,956
| +122% | +$538K |
|
105
Bristol-Myers Squibb
BMY
$97.1B
| $965K | 0.16% |
17,063
+11,880
| +229% | +$672K |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $926K | 0.15% |
1,581
+751
| +90% | +$440K |
|
107
Invesco QQQ Trust
QQQ
$365B
| $902K | 0.15% |
1,765
-32
| -2% | -$16.4K |
|
108
Regeneron Pharmaceuticals
REGN
$61.6B
| $899K | 0.15% |
1,262
+273
| +28% | +$194K |
|
109
Citigroup
C
$175B
| $894K | 0.15% |
12,698
+1,606
| +14% | +$113K |
|
110
Elevance Health
ELV
$71.7B
| $881K | 0.14% |
2,388
-57
| -2% | -$21K |
|
111
iShares US Technology ETF
IYW
$23B
| $866K | 0.14% |
5,431
-485
| -8% | -$77.4K |
|
112
Gilead Sciences
GILD
$140B
| $866K | 0.14% |
9,375
+6,194
| +195% | +$572K |
|
|
113
Invesco Senior Loan ETF
BKLN
$6.97B
| $850K | 0.14% |
40,332
-849,401
| -95% | -$17.9M |
|
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $840K | 0.14% |
14,491
-10,648
| -42% | -$618K |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $790K | 0.13% |
9,840
+426
| +5% | +$34.2K |
|
116
Aflac
AFL
$56.4B
| $789K | 0.13% |
7,627
+3,321
| +77% | +$344K |
|
117
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $779K | 0.13% |
8,638
-4,007
| -32% | -$361K |
|
118
iShares International Select Dividend ETF
IDV
$5.7B
| $769K | 0.13% |
28,075
-2,036
| -7% | -$55.7K |
|
119
CME Group
CME
$96.3B
| $753K | 0.12% |
3,242
+418
| +15% | +$97.1K |
|
120
RTX Corp
RTX
$210B
| $747K | 0.12% |
6,451
+5,694
| +752% | +$659K |
|
121
Blackrock
BLK
$171B
| $741K | 0.12% |
723
+66
| +10% | +$67.7K |
|
122
Diamondback Energy
FANG
$41.7B
| $710K | 0.12% |
4,334
+402
| +10% | +$65.9K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.07T
| $681K | 0.11% |
1
| – | – |
|
124
Illinois Tool Works
ITW
$76.3B
| $679K | 0.11% |
2,679
+865
| +48% | +$219K |
|
125
Duke Energy
DUK
$94.3B
| $676K | 0.11% |
6,274
+596
| +10% | +$64.2K |
|