CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+8.99%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+13%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
907
New
94
Increased
280
Reduced
159
Closed
46
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.95M |
| 2 |
SPDR Blackstone High Income ETF
HYBL
|
$5.95M |
| 3 |
NVIDIA
NVDA
|
$2.54M |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$2.32M |
| 5 |
CVS Health
CVS
|
$2.29M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$2.36M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.54M |
| 3 |
Broadcom
AVGO
|
$1.28M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.18M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$373B
| $1.56M | 0.23% |
32,915
+1,753
| +6% | +$83K |
|
|
102
iShares MSCI India ETF
INDA
$9.24B
| $1.5M | 0.22% |
27,010
-42,448
| -61% | -$2.36M |
|
103
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.49M | 0.22% |
43,195
+27,900
| +182% | +$964K |
|
104
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.45M | 0.21% |
19,957
+2,387
| +14% | +$174K |
|
105
AbbVie
ABBV
$374B
| $1.44M | 0.21% |
7,759
+91
| +1% | +$16.9K |
|
106
KLA
KLAC
$112B
| $1.43M | 0.21% |
1,600
-59
| -4% | -$52.9K |
|
107
iShares International Select Dividend ETF
IDV
$5.71B
| $1.39M | 0.2% |
40,240
+6,912
| +21% | +$239K |
|
108
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.34M | 0.2% |
23,571
-5,373
| -19% | -$305K |
|
109
Chevron
CVX
$326B
| $1.33M | 0.19% |
9,267
+999
| +12% | +$143K |
|
110
Aflac
AFL
$57.2B
| $1.32M | 0.19% |
12,558
+2,959
| +31% | +$312K |
|
111
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.32M | 0.19% |
27,861
+17,001
| +157% | +$806K |
|
112
Marsh & McLennan
MMC
$101B
| $1.32M | 0.19% |
6,033
-15
| -0.2% | -$3.28K |
|
113
Colgate-Palmolive
CL
$67.9B
| $1.32M | 0.19% |
14,504
-1,681
| -10% | -$153K |
|
114
Palo Alto Networks
PANW
$127B
| $1.26M | 0.18% |
6,172
+705
| +13% | +$144K |
|
115
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.1M
| $1.26M | 0.18% |
32,377
-7,276
| -18% | -$283K |
|
116
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $1.25M | 0.18% |
15,004
-3,464
| -19% | -$288K |
|
117
Synopsys
SNPS
$112B
| $1.22M | 0.18% |
2,379
+299
| +14% | +$153K |
|
118
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.18M | 0.17% |
46,310
-5,528
| -11% | -$141K |
|
119
PepsiCo
PEP
$206B
| $1.17M | 0.17% |
8,880
+1,493
| +20% | +$197K |
|
120
Cisco
CSCO
$268B
| $1.16M | 0.17% |
16,757
+2,278
| +16% | +$158K |
|
121
Dominion Energy
D
$51.1B
| $1.16M | 0.17% |
20,445
+5,808
| +40% | +$328K |
|
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.13M | 0.17% |
20,831
-5,365
| -20% | -$292K |
|
123
Wells Fargo
WFC
$263B
| $1.12M | 0.16% |
13,945
+1,126
| +9% | +$90.2K |
|
124
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.1M | 0.16% |
8,273
+2,797
| +51% | +$373K |
|
125
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.09M | 0.16% |
1,770
+188
| +12% | +$116K |
|