CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+7.17%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$17.4M
(+5.5%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
1,254
New
1,089
Increased
28
Reduced
126
Closed
1
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$11.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.95M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.94M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.98M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$3.95M |
Top Sells
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
126
FS Credit Opportunities Corp
FSCO
$1.47B
| $286K | 0.09% |
+60,670
| New | +$286K |
|
127
iShares MSCI EAFE ETF
EFA
$66.5B
| $285K | 0.09% |
4,344
-292
| -6% | -$19.2K |
|
128
Diamondback Energy
FANG
$40.3B
| $283K | 0.09% |
2,068
| – | – |
|
129
Union Pacific
UNP
$132B
| $282K | 0.08% |
1,362
-1,253
| -48% | -$259K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $279K | 0.08% |
2,644
-1,017
| -28% | -$107K |
|
131
Intel
INTC
$106B
| $278K | 0.08% |
10,520
-5,093
| -33% | -$135K |
|
132
Starbucks
SBUX
$98.3B
| $273K | 0.08% |
2,753
-113
| -4% | -$11.2K |
|
133
Costco
COST
$426B
| $272K | 0.08% |
597
+29
| +5% | +$13.2K |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $264K | 0.08% |
2,476
+1
| +0% | +$106 |
|
135
Thermo Fisher Scientific
TMO
$185B
| $263K | 0.08% |
478
-269
| -36% | -$148K |
|
136
Wells Fargo
WFC
$262B
| $262K | 0.08% |
6,352
-187
| -3% | -$7.72K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$86.3B
| $261K | 0.08% |
2,759
+388
| +16% | +$36.7K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $261K | 0.08% |
6,885
-232
| -3% | -$8.79K |
|
139
Xcel Energy
XEL
$43B
| $256K | 0.08% |
+3,651
| New | +$256K |
|
140
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $256K | 0.08% |
+2,226
| New | +$256K |
|
141
Qualcomm
QCOM
$173B
| $254K | 0.08% |
2,313
-1,214
| -34% | -$133K |
|
142
Goldman Sachs
GS
$229B
| $251K | 0.08% |
731
-801
| -52% | -$275K |
|
143
AT&T
T
$212B
| $243K | 0.07% |
13,196
-2,559
| -16% | -$47.1K |
|
144
Morgan Stanley
MS
$242B
| $242K | 0.07% |
2,846
-2,817
| -50% | -$240K |
|
145
Walt Disney
DIS
$214B
| $241K | 0.07% |
2,775
-38
| -1% | -$3.3K |
|
146
Accenture
ACN
$158B
| $239K | 0.07% |
895
-945
| -51% | -$252K |
|
147
Marathon Petroleum
MPC
$54B
| $236K | 0.07% |
2,025
-723
| -26% | -$84.2K |
|
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $230K | 0.07% |
+3,623
| New | +$230K |
|
149
Valero Energy
VLO
$47.8B
| $230K | 0.07% |
1,814
-353
| -16% | -$44.8K |
|
150
SPDR Portfolio S&P 500 ETF
SPLG
$84.5B
| $224K | 0.07% |
+4,989
| New | +$224K |
|