CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
-5.95%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-13%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
1,290
New
1
Increased
73
Reduced
81
Closed
1,129
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.84M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 4 |
Tesla
TSLA
|
$1.12M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Builders FirstSource
BLDR
$15.3B
| – | – |
-90
| Closed | -$5K |
|
1277
BlackRock Municipal Income Trust II
BLE
$475M
| – | – |
-41
| Closed | – |
|
1278
Blackbaud
BLKB
$3.24B
| – | – |
-28
| Closed | -$2K |
|
1279
Blink Charging
BLNK
$124M
| – | – |
-221
| Closed | -$4K |
|
1280
Vanguard Total Bond Market
BND
$134B
| – | – |
-1,928
| Closed | -$145K |
|
1281
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-60
| Closed | -$3K |
|
1282
Bank of Hawaii
BOH
$2.71B
| – | – |
-117
| Closed | -$9K |
|
1283
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-765
| Closed | -$73K |
|
1284
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| – | – |
-225
| Closed | -$5K |
|
1285
BP
BP
$90.8B
| – | – |
-1,082
| Closed | -$31K |
|
|
BPMC
1286
DELISTED
Blueprint Medicines
BPMC
| – | – |
-25
| Closed | -$1K |
|
1287
Broadridge
BR
$29.9B
| – | – |
-284
| Closed | -$40K |
|
1288
Brady Corp
BRC
$3.69B
| – | – |
-12
| Closed | -$1K |
|
1289
Bruker
BRKR
$5.16B
| – | – |
-81
| Closed | -$5K |
|
1290
Brown & Brown
BRO
$32B
| – | – |
-358
| Closed | -$21K |
|