CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+7.82%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+6.1%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
1,063
New
27
Increased
182
Reduced
356
Closed
254
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.85M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.77M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.51M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$152B
| $508K | 0.1% |
5,420
+4,511
| +496% | +$423K |
|
127
Citigroup
C
$178B
| $507K | 0.1% |
9,848
-18,916
| -66% | -$973K |
|
128
iShares Core S&P 500 ETF
IVV
$662B
| $505K | 0.1% |
1,056
-94
| -8% | -$44.9K |
|
129
Synopsys
SNPS
$112B
| $495K | 0.1% |
961
+373
| +63% | +$192K |
|
130
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $486K | 0.1% |
6,771
-1,998
| -23% | -$143K |
|
131
Vanguard Information Technology ETF
VGT
$99.7B
| $484K | 0.1% |
1,000
-42
| -4% | -$20.3K |
|
132
Archer Daniels Midland
ADM
$30.1B
| $475K | 0.1% |
6,577
+5,771
| +716% | +$417K |
|
133
Colgate-Palmolive
CL
$67.9B
| $473K | 0.09% |
5,933
+5,754
| +3,215% | +$459K |
|
134
Vertex Pharmaceuticals
VRTX
$100B
| $470K | 0.09% |
1,156
+400
| +53% | +$163K |
|
135
American Tower
AMT
$95.5B
| $461K | 0.09% |
2,135
-1,289
| -38% | -$278K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $451K | 0.09% |
5,784
| – | – |
|
137
KLA
KLAC
$115B
| $446K | 0.09% |
768
+284
| +59% | +$165K |
|
138
Cigna
CI
$80.3B
| $446K | 0.09% |
1,490
+414
| +38% | +$124K |
|
139
US Bancorp
USB
$76B
| $428K | 0.09% |
9,897
-1,169
| -11% | -$50.6K |
|
140
Analog Devices
ADI
$124B
| $423K | 0.08% |
2,130
+741
| +53% | +$147K |
|
141
Regeneron Pharmaceuticals
REGN
$61.5B
| $422K | 0.08% |
481
+421
| +702% | +$370K |
|
142
iShares Russell 2000 ETF
IWM
$67B
| $418K | 0.08% |
2,083
+17
| +0.8% | +$3.41K |
|
143
W.P. Carey
WPC
$14.7B
| $418K | 0.08% |
6,447
-1,365
| -17% | -$88.5K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $401K | 0.08% |
3,704
-33
| -0.9% | -$3.57K |
|
145
Illinois Tool Works
ITW
$77.1B
| $394K | 0.08% |
1,506
-1,376
| -48% | -$360K |
|
146
LyondellBasell Industries
LYB
$18.1B
| $389K | 0.08% |
4,089
-4,933
| -55% | -$469K |
|
147
Pfizer
PFE
$141B
| $375K | 0.08% |
13,010
-2,833
| -18% | -$81.6K |
|
148
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $372K | 0.07% |
9,291
-6,606
| -42% | -$265K |
|
149
Valero Energy
VLO
$47.2B
| $364K | 0.07% |
2,804
-2,918
| -51% | -$379K |
|
150
CSX Corp
CSX
$60.6B
| $357K | 0.07% |
10,290
-291
| -3% | -$10.1K |
|