CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+4.63%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$19.9M
(+6%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
1,277
New
24
Increased
195
Reduced
389
Closed
288
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.32M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$4.33M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$4.32M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.79M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 4.03% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$51.2B
| $271K | 0.08% |
4,843
+2,295
| +90% | +$128K |
|
127
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $270K | 0.08% |
2,294
+68
| +3% | +$8K |
|
128
CarMax
KMX
$8.97B
| $269K | 0.08% |
4,184
+2,301
| +122% | +$148K |
|
129
Wells Fargo
WFC
$261B
| $267K | 0.08% |
7,133
+781
| +12% | +$29.2K |
|
130
Costco
COST
$429B
| $266K | 0.08% |
536
-61
| -10% | -$30.3K |
|
131
Marathon Petroleum
MPC
$54.8B
| $263K | 0.07% |
1,953
-72
| -4% | -$9.71K |
|
132
Honeywell
HON
$134B
| $260K | 0.07% |
1,361
-692
| -34% | -$132K |
|
133
Cigna
CI
$80.8B
| $259K | 0.07% |
1,014
-197
| -16% | -$50.4K |
|
134
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $258K | 0.07% |
6,333
-4,165
| -40% | -$170K |
|
135
iShares TIPS Bond ETF
TIP
$14B
| $256K | 0.07% |
2,326
-150
| -6% | -$16.5K |
|
136
CSX Corp
CSX
$60.5B
| $256K | 0.07% |
8,554
-1,474
| -15% | -$44.1K |
|
137
Intel
INTC
$112B
| $254K | 0.07% |
7,769
-2,751
| -26% | -$89.9K |
|
138
AT&T
T
$211B
| $252K | 0.07% |
13,079
-117
| -0.9% | -$2.25K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $252K | 0.07% |
6,374
-511
| -7% | -$20.2K |
|
140
CME Group
CME
$94.5B
| $246K | 0.07% |
1,287
+1,242
| +2,760% | +$238K |
|
141
Omnicom Group
OMC
$15B
| $240K | 0.07% |
2,548
+1,106
| +77% | +$104K |
|
142
Principal Financial Group
PFG
$18.4B
| $239K | 0.07% |
3,217
-829
| -20% | -$61.6K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$153B
| $237K | 0.07% |
3,543
-2,811
| -44% | -$188K |
|
144
LyondellBasell Industries
LYB
$17.8B
| $231K | 0.07% |
2,460
+1,656
| +206% | +$155K |
|
145
Salesforce
CRM
$231B
| $227K | 0.06% |
1,136
-537
| -32% | -$107K |
|
146
S&P Global
SPGI
$166B
| $225K | 0.06% |
654
+632
| +2,873% | +$218K |
|
147
Capital One
COF
$143B
| $224K | 0.06% |
2,332
+1,676
| +255% | +$161K |
|
148
RTX Corp
RTX
$209B
| $224K | 0.06% |
2,286
-1,082
| -32% | -$106K |
|
149
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $224K | 0.06% |
25,649
+662
| +3% | +$5.77K |
|
150
Emerson Electric
EMR
$76B
| $223K | 0.06% |
2,560
-2,045
| -44% | -$178K |
|