CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+2.83%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$11.4M
(+2.1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
930
New
75
Increased
192
Reduced
239
Closed
90
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.33M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.09M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$850K |
| 4 |
Apple
AAPL
|
$847K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$725K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.25M |
| 2 |
Gilead Sciences
GILD
|
$1.13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$956K |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$916K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$899K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $596K | 0.11% |
21,927
+4,022
| +22% | +$109K |
|
127
Intel
INTC
$107B
| $568K | 0.1% |
18,331
+631
| +4% | +$19.5K |
|
128
Vanguard Information Technology ETF
VGT
$99.9B
| $551K | 0.1% |
956
-23
| -2% | -$13.3K |
|
129
Duke Energy
DUK
$93.8B
| $548K | 0.1% |
5,471
-1,257
| -19% | -$126K |
|
130
CME Group
CME
$94.4B
| $548K | 0.1% |
2,787
+128
| +5% | +$25.2K |
|
131
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
| $547K | 0.1% |
15,591
+2,797
| +22% | +$98.2K |
|
132
Cigna
CI
$81.5B
| $547K | 0.1% |
1,655
-194
| -10% | -$64.1K |
|
133
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $543K | 0.1% |
14,493
+13,003
| +873% | +$487K |
|
134
Pultegroup
PHM
$27.7B
| $542K | 0.1% |
4,919
+74
| +2% | +$8.15K |
|
135
GE Aerospace
GE
$296B
| $538K | 0.09% |
3,382
+2,252
| +199% | +$358K |
|
136
Intuitive Surgical
ISRG
$167B
| $533K | 0.09% |
1,199
-76
| -6% | -$33.8K |
|
137
Lennar Class A
LEN
$36.7B
| $532K | 0.09% |
3,669
+1
| +0% | +$145 |
|
138
Blackrock
BLK
$170B
| $503K | 0.09% |
638
-96
| -13% | -$75.6K |
|
139
Valero Energy
VLO
$48.7B
| $500K | 0.09% |
3,187
+20
| +0.6% | +$3.14K |
|
140
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $491K | 0.09% |
4,138
+554
| +15% | +$65.7K |
|
141
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.8M
| $477K | 0.08% |
33,346
+4,605
| +16% | +$65.8K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $470K | 0.08% |
5,593
-26
| -0.5% | -$2.18K |
|
143
Stryker
SYK
$150B
| $458K | 0.08% |
1,345
-60
| -4% | -$20.4K |
|
144
Devon Energy
DVN
$22.1B
| $455K | 0.08% |
9,601
+220
| +2% | +$10.4K |
|
145
Oracle
ORCL
$654B
| $450K | 0.08% |
3,188
-159
| -5% | -$22.4K |
|
146
Super Micro Computer
SMCI
$24B
| $444K | 0.08% |
5,420
+390
| +8% | +$32K |
|
147
LyondellBasell Industries
LYB
$17.7B
| $440K | 0.08% |
4,596
+98
| +2% | +$9.38K |
|
148
iShares Russell 2000 ETF
IWM
$67.8B
| $435K | 0.08% |
2,143
-62
| -3% | -$12.6K |
|
149
KKR & Co
KKR
$121B
| $435K | 0.08% |
4,132
+11
| +0.3% | +$1.16K |
|
150
Wells Fargo
WFC
$253B
| $426K | 0.08% |
7,165
-2,609
| -27% | -$155K |
|