CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+9.29%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$56.3M
(+11%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
923
New
118
Increased
280
Reduced
190
Closed
72
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.95M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$2.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.93M |
| 5 |
Apple
AAPL
|
$1.76M |
Top Sells
| 1 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
$5.84M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.61M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.38M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.23M |
| 5 |
Cisco
CSCO
|
$1.72M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.6B
| $639K | 0.12% |
7,096
+1,163
| +20% | +$105K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.11% |
1
-1
| -50% | -$634K |
|
128
Blackrock
BLK
$172B
| $612K | 0.11% |
734
-11
| -1% | -$9.18K |
|
129
Lennar Class A
LEN
$35.8B
| $611K | 0.11% |
3,668
+2,350
| +178% | +$391K |
|
130
Analog Devices
ADI
$121B
| $592K | 0.11% |
2,991
+861
| +40% | +$170K |
|
131
Pultegroup
PHM
$27.2B
| $584K | 0.11% |
4,845
+2,415
| +99% | +$291K |
|
132
Palo Alto Networks
PANW
$129B
| $577K | 0.1% |
4,058
+460
| +13% | +$65.4K |
|
133
CME Group
CME
$96.4B
| $573K | 0.1% |
2,659
+1,794
| +207% | +$386K |
|
134
Wells Fargo
WFC
$262B
| $566K | 0.1% |
9,774
-3,192
| -25% | -$185K |
|
135
Valero Energy
VLO
$48.3B
| $541K | 0.1% |
3,167
+363
| +13% | +$62K |
|
136
Vanguard Information Technology ETF
VGT
$99.7B
| $513K | 0.09% |
979
-21
| -2% | -$11K |
|
137
Regeneron Pharmaceuticals
REGN
$60.1B
| $510K | 0.09% |
530
+49
| +10% | +$47.2K |
|
138
Intuitive Surgical
ISRG
$163B
| $509K | 0.09% |
1,275
+1,062
| +499% | +$424K |
|
139
Super Micro Computer
SMCI
$24.2B
| $508K | 0.09% |
+5,030
| New | +$508K |
|
140
Stryker
SYK
$151B
| $503K | 0.09% |
1,405
+1,170
| +498% | +$419K |
|
|
FSCO
141
FS Credit Opportunities Corp
FSCO
$1.47B
| $489K | 0.09% |
82,383
-78,044
| -49% | -$463K |
|
142
American Tower
AMT
$91.4B
| $479K | 0.09% |
2,424
+289
| +14% | +$57.1K |
|
143
Devon Energy
DVN
$22.6B
| $471K | 0.08% |
+9,381
| New | +$471K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $470K | 0.08% |
5,619
-165
| -3% | -$13.8K |
|
145
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $468K | 0.08% |
17,905
+17,651
| +6,949% | +$462K |
|
146
iShares Russell 2000 ETF
IWM
$67.4B
| $464K | 0.08% |
2,205
+122
| +6% | +$25.7K |
|
147
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $463K | 0.08% |
+12,794
| New | +$463K |
|
148
LyondellBasell Industries
LYB
$17.5B
| $460K | 0.08% |
4,498
+409
| +10% | +$41.8K |
|
149
Illinois Tool Works
ITW
$77.4B
| $449K | 0.08% |
1,674
+168
| +11% | +$45.1K |
|
150
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.4M
| $443K | 0.08% |
+28,741
| New | +$443K |
|