CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+4.37%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+32%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,077
New
90
Increased
426
Reduced
98
Closed
38
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.18M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$2.89M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.58M |
| 4 |
NVIDIA
NVDA
|
$614K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$131K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $404K | 0.09% |
14,801
+2,875
| +24% | +$78.5K |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $394K | 0.08% |
24,752
+10,504
| +74% | +$167K |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| $387K | 0.08% |
2,066
+11
| +0.5% | +$2.06K |
|
129
Pfizer
PFE
$142B
| $383K | 0.08% |
10,431
+1,647
| +19% | +$60.4K |
|
130
Diamondback Energy
FANG
$43.4B
| $377K | 0.08% |
2,872
+349
| +14% | +$45.8K |
|
131
CSX Corp
CSX
$60B
| $366K | 0.08% |
10,731
+2,177
| +25% | +$74.2K |
|
|
WRK
132
DELISTED
WestRock Company
WRK
| $364K | 0.08% |
12,534
+5,990
| +92% | +$174K |
|
133
Tyson Foods
TSN
$20.1B
| $356K | 0.08% |
6,981
+3,415
| +96% | +$174K |
|
134
Dominion Energy
D
$50.5B
| $356K | 0.08% |
6,868
+2,025
| +42% | +$105K |
|
135
CVS Health
CVS
$94B
| $350K | 0.08% |
5,059
+284
| +6% | +$19.6K |
|
136
Advanced Micro Devices
AMD
$263B
| $348K | 0.07% |
3,055
+924
| +43% | +$105K |
|
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $344K | 0.07% |
4,622
+783
| +20% | +$58.2K |
|
138
Best Buy
BBY
$15.7B
| $342K | 0.07% |
4,177
+1,912
| +84% | +$157K |
|
139
Linde
LIN
$222B
| $336K | 0.07% |
883
+416
| +89% | +$158K |
|
140
Mohawk Industries
MHK
$8.11B
| $332K | 0.07% |
3,214
+1,436
| +81% | +$148K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $329K | 0.07% |
11,542
+5,656
| +96% | +$161K |
|
142
Novartis
NVS
$245B
| $325K | 0.07% |
3,216
+193
| +6% | +$19.5K |
|
143
Emerson Electric
EMR
$73.9B
| $323K | 0.07% |
3,576
+1,016
| +40% | +$91.8K |
|
144
Xcel Energy
XEL
$42.7B
| $323K | 0.07% |
5,195
| – | – |
|
145
Illinois Tool Works
ITW
$76.4B
| $316K | 0.07% |
1,264
+514
| +69% | +$129K |
|
146
EOG Resources
EOG
$68.8B
| $310K | 0.07% |
2,709
+1,186
| +78% | +$136K |
|
147
iShares MBS ETF
MBB
$40.7B
| $305K | 0.07% |
3,265
+1,451
| +80% | +$135K |
|
148
Expeditors International
EXPD
$16.4B
| $302K | 0.07% |
2,496
+1,134
| +83% | +$137K |
|
149
Danaher
DHR
$146B
| $299K | 0.06% |
1,244
+517
| +71% | +$124K |
|
150
iShares MSCI EAFE ETF
EFA
$65.3B
| $298K | 0.06% |
4,117
+74
| +2% | +$5.37K |
|