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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $286K | 0.09% |
7,086
+791
| +13% | +$31.9K |
|
127
Marathon Petroleum
MPC
$54.4B
| $273K | 0.09% |
2,748
-40
| -1% | -$3.97K |
|
128
Costco
COST
$416B
| $268K | 0.09% |
568
-69
| -11% | -$32.6K |
|
129
Walt Disney
DIS
$210B
| $265K | 0.08% |
2,813
+236
| +9% | +$22.2K |
|
130
Wells Fargo
WFC
$259B
| $263K | 0.08% |
6,539
+555
| +9% | +$22.3K |
|
131
Archer Daniels Midland
ADM
$29.9B
| $260K | 0.08% |
3,231
-508
| -14% | -$40.9K |
|
132
iShares MSCI EAFE ETF
EFA
$65B
| $260K | 0.08% |
4,636
+526
| +13% | +$29.5K |
|
133
iShares TIPS Bond ETF
TIP
$13.5B
| $260K | 0.08% |
2,475
-5,765
| -70% | -$606K |
|
134
Mondelez International
MDLZ
$80.1B
| $258K | 0.08% |
4,711
-165
| -3% | -$9.04K |
|
135
Diamondback Energy
FANG
$43.2B
| $249K | 0.08% |
2,068
+30
| +1% | +$3.61K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $248K | 0.08% |
7,117
+956
| +16% | +$33.3K |
|
137
Starbucks
SBUX
$99.3B
| $242K | 0.08% |
2,866
+156
| +6% | +$13.2K |
|
138
AT&T
T
$209B
| $242K | 0.08% |
15,755
+1,184
| +8% | +$18.2K |
|
139
CSX Corp
CSX
$60B
| $237K | 0.08% |
8,901
+1
| +0% | +$27 |
|
140
Prudential Financial
PRU
$37.5B
| $235K | 0.07% |
2,739
-255
| -9% | -$21.9K |
|
141
Intuit
INTU
$184B
| $233K | 0.07% |
602
+16
| +3% | +$6.19K |
|
142
Coinbase
COIN
$77.9B
| $232K | 0.07% |
3,594
-63
| -2% | -$4.07K |
|
143
Valero Energy
VLO
$47.5B
| $232K | 0.07% |
2,167
-73
| -3% | -$7.82K |
|
144
Lam Research
LRCX
$121B
| $228K | 0.07% |
623
+30
| +5% | +$11K |
|
145
Applied Materials
AMAT
$124B
| $226K | 0.07% |
2,759
+129
| +5% | +$10.6K |
|
146
Dimensional US Core Equity Market ETF
DFAU
$8.93B
| $225K | 0.07% |
8,931
+1,482
| +20% | +$37.3K |
|
147
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $223K | 0.07% |
5,718
+2,952
| +107% | +$115K |
|
148
Ford
F
$46.5B
| $218K | 0.07% |
19,443
-1,383
| -7% | -$15.5K |
|
149
Dominion Energy
D
$50.8B
| $217K | 0.07% |
3,141
+166
| +6% | +$11.5K |
|
150
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $217K | 0.07% |
1,274
-4,027
| -76% | -$686K |
|