CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
-4.47%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-5.4%)
Cap. Flow
+$757K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
1,436
New
94
Increased
397
Reduced
372
Closed
110
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$21.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$13M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.87M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$1.74M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 5.54% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$17.9B
| $349K | 0.09% |
4,751
+145
| +3% | +$10.7K |
|
|
MOON
127
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $347K | 0.09% |
17,329
+11,038
| +175% | +$221K |
|
128
Entergy
ETR
$39.3B
| $343K | 0.09% |
2,937
| – | – |
|
129
Walt Disney
DIS
$213B
| $330K | 0.09% |
2,403
+127
| +6% | +$17.4K |
|
130
CSX Corp
CSX
$60.6B
| $316K | 0.08% |
8,434
| – | – |
|
131
TE Connectivity
TEL
$61B
| $312K | 0.08% |
2,380
+10
| +0.4% | +$1.31K |
|
132
Abbott
ABT
$231B
| $309K | 0.08% |
2,613
+305
| +13% | +$36.1K |
|
133
Cigna
CI
$80.3B
| $307K | 0.08% |
1,281
+14
| +1% | +$3.36K |
|
134
Wells Fargo
WFC
$263B
| $307K | 0.08% |
6,333
-20
| -0.3% | -$970 |
|
135
Mondelez International
MDLZ
$79.5B
| $304K | 0.08% |
4,837
+554
| +13% | +$34.8K |
|
136
Qualcomm
QCOM
$173B
| $297K | 0.08% |
1,945
+75
| +4% | +$11.5K |
|
137
Toyota
TM
$254B
| $295K | 0.08% |
1,638
-3
| -0.2% | -$540 |
|
138
Palo Alto Networks
PANW
$127B
| $294K | 0.08% |
472
+30
| +7% | +$18.7K |
|
139
Prudential Financial
PRU
$38.6B
| $294K | 0.08% |
2,484
+301
| +14% | +$35.6K |
|
140
iShares MSCI EAFE ETF
EFA
$66B
| $293K | 0.08% |
3,978
-155
| -4% | -$11.4K |
|
141
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $290K | 0.08% |
7,493
-822
| -10% | -$31.8K |
|
142
General Motors
GM
$55.8B
| $288K | 0.07% |
6,579
-892
| -12% | -$39K |
|
143
Diamondback Energy
FANG
$43.1B
| $283K | 0.07% |
2,062
-31
| -1% | -$4.26K |
|
144
Applied Materials
AMAT
$128B
| $274K | 0.07% |
2,079
-37
| -2% | -$4.88K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $273K | 0.07% |
2,529
+170
| +7% | +$18.4K |
|
|
ABB
146
DELISTED
ABB Ltd.
ABB
| $273K | 0.07% |
8,431
-74
| -0.9% | -$2.4K |
|
147
Seagate
STX
$35.6B
| $271K | 0.07% |
3,018
-11
| -0.4% | -$988 |
|
148
Altria Group
MO
$113B
| $268K | 0.07% |
5,120
+586
| +13% | +$30.7K |
|
149
Dominion Energy
D
$51.1B
| $260K | 0.07% |
3,061
-80
| -3% | -$6.8K |
|
150
Costco
COST
$418B
| $258K | 0.07% |
449
+43
| +11% | +$24.7K |
|