CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
-2.27%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+1.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,086
New
47
Increased
259
Reduced
237
Closed
54
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.66M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.87M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.08M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.66M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.08M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.23M |
| 3 |
Siyata Mobile
SYTA
|
$2.77M |
| 4 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
$1.99M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.92M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $471K | 0.1% |
11,212
-1,873
| -14% | -$78.8K |
|
127
Applied Materials
AMAT
$128B
| $462K | 0.1% |
3,333
+372
| +13% | +$51.5K |
|
128
Adobe
ADBE
$151B
| $461K | 0.1% |
904
+662
| +274% | +$338K |
|
129
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $457K | 0.1% |
15,087
-738
| -5% | -$22.3K |
|
130
Lam Research
LRCX
$127B
| $448K | 0.1% |
715
-19
| -3% | -$11.9K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $447K | 0.1% |
884
+80
| +10% | +$40.5K |
|
132
Vanguard Information Technology ETF
VGT
$99.7B
| $432K | 0.09% |
1,042
-122
| -10% | -$50.6K |
|
133
Expeditors International
EXPD
$16.4B
| $423K | 0.09% |
3,692
+1,196
| +48% | +$137K |
|
134
W.P. Carey
WPC
$14.7B
| $422K | 0.09% |
7,812
-726
| -9% | -$39.3K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $419K | 0.09% |
5,784
+1,162
| +25% | +$84.1K |
|
136
Philip Morris
PM
$260B
| $411K | 0.09% |
4,441
+2,368
| +114% | +$219K |
|
137
Emerson Electric
EMR
$74.3B
| $390K | 0.08% |
4,042
+466
| +13% | +$45K |
|
138
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $384K | 0.08% |
14,714
-87
| -0.6% | -$2.27K |
|
139
Oracle
ORCL
$635B
| $375K | 0.08% |
3,544
-1,891
| -35% | -$200K |
|
140
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $369K | 0.08% |
4,950
-2,803
| -36% | -$209K |
|
141
US Bancorp
USB
$76B
| $366K | 0.08% |
11,066
+2,726
| +33% | +$90.1K |
|
142
iShares Russell 2000 ETF
IWM
$67B
| $365K | 0.08% |
2,066
| – | – |
|
143
CVS Health
CVS
$92.8B
| $365K | 0.08% |
5,229
+170
| +3% | +$11.9K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $353K | 0.07% |
3,737
+1,236
| +49% | +$117K |
|
145
Intuit
INTU
$186B
| $344K | 0.07% |
673
+64
| +11% | +$32.7K |
|
146
Mohawk Industries
MHK
$8.24B
| $341K | 0.07% |
3,973
+759
| +24% | +$65.1K |
|
147
Novartis
NVS
$245B
| $326K | 0.07% |
3,203
-13
| -0.4% | -$1.32K |
|
148
CSX Corp
CSX
$60.6B
| $325K | 0.07% |
10,581
-150
| -1% | -$4.61K |
|
149
ServiceNow
NOW
$190B
| $311K | 0.07% |
556
+31
| +6% | +$17.3K |
|
150
Elevance Health
ELV
$71.8B
| $310K | 0.07% |
711
-369
| -34% | -$161K |
|