CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
-1.07%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
-$1.62M
(-0.27%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
993
New
72
Increased
173
Reduced
255
Closed
180
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$15.7M |
| 2 |
SPDR Blackstone High Income ETF
HYBL
|
$7.37M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.11M |
| 4 |
iShares MSCI India ETF
INDA
|
$3.58M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$3.36M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.69M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.7M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.14M |
| 4 |
AbbVie
ABBV
|
$4.57M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.88M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.32M | 0.22% |
51,838
-44,328
| -46% | -$1.13M |
|
102
Bank of America
BAC
$365B
| $1.3M | 0.21% |
31,162
+1,017
| +3% | +$42.4K |
|
103
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.27M | 0.21% |
2,001
+739
| +59% | +$469K |
|
104
Walt Disney
DIS
$212B
| $1.26M | 0.21% |
12,787
+10,344
| +423% | +$1.02M |
|
105
Cadence Design Systems
CDNS
$94.3B
| $1.23M | 0.2% |
4,834
+261
| +6% | +$66.4K |
|
106
Pfizer
PFE
$140B
| $1.23M | 0.2% |
48,349
+30,715
| +174% | +$778K |
|
107
Lam Research
LRCX
$128B
| $1.2M | 0.2% |
16,438
-1,340
| -8% | -$97.4K |
|
108
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.16M | 0.19% |
17,570
+337
| +2% | +$22.2K |
|
109
KLA
KLAC
$116B
| $1.13M | 0.19% |
1,659
-289
| -15% | -$196K |
|
110
PepsiCo
PEP
$202B
| $1.11M | 0.18% |
7,387
-8,007
| -52% | -$1.2M |
|
111
Bristol-Myers Squibb
BMY
$95.4B
| $1.09M | 0.18% |
17,909
+846
| +5% | +$51.6K |
|
112
Invesco QQQ Trust
QQQ
$366B
| $1.09M | 0.18% |
2,327
+562
| +32% | +$264K |
|
113
Aflac
AFL
$57.3B
| $1.07M | 0.18% |
9,599
+1,972
| +26% | +$219K |
|
114
ServiceNow
NOW
$189B
| $1.04M | 0.17% |
1,306
-137
| -9% | -$109K |
|
115
iShares International Select Dividend ETF
IDV
$5.74B
| $1.03M | 0.17% |
33,328
+5,253
| +19% | +$163K |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.02M | 0.17% |
2,434
+2,288
| +1,567% | +$961K |
|
117
IBM
IBM
$229B
| $1.02M | 0.17% |
4,105
+2,615
| +176% | +$650K |
|
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $949K | 0.16% |
11,605
+1,765
| +18% | +$144K |
|
119
Palo Alto Networks
PANW
$129B
| $933K | 0.15% |
5,467
+80
| +1% | +$13.7K |
|
120
Wells Fargo
WFC
$253B
| $920K | 0.15% |
12,819
+5,200
| +68% | +$373K |
|
121
Cisco
CSCO
$263B
| $893K | 0.15% |
14,479
+11,691
| +419% | +$721K |
|
122
Synopsys
SNPS
$111B
| $892K | 0.15% |
2,080
-181
| -8% | -$77.6K |
|
123
SPDR S&P 500 ETF Trust
SPY
$657B
| $885K | 0.15% |
1,582
+1
| +0.1% | +$559 |
|
124
Citigroup
C
$174B
| $866K | 0.14% |
12,201
-497
| -4% | -$35.3K |
|
125
Diamondback Energy
FANG
$39.9B
| $824K | 0.14% |
5,156
+822
| +19% | +$131K |
|