CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+4.84%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$32.2M
(+5.7%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
1,041
New
202
Increased
326
Reduced
155
Closed
82
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.32M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.95M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.77M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.18M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$4.72M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.41M |
| 3 |
Truist Financial
TFC
|
$2.35M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.31M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$1.25M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $581K | 0.1% |
1,182
-17
| -1% | -$8.35K |
|
127
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $577K | 0.1% |
14,534
+41
| +0.3% | +$1.63K |
|
128
Oracle
ORCL
$654B
| $559K | 0.09% |
3,278
+90
| +3% | +$15.3K |
|
129
Vanguard Information Technology ETF
VGT
$99.9B
| $556K | 0.09% |
948
-8
| -0.8% | -$4.69K |
|
130
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $551K | 0.09% |
9,003
-6,599
| -42% | -$404K |
|
131
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.8M
| $547K | 0.09% |
35,488
+2,142
| +6% | +$33K |
|
132
KKR & Co
KKR
$121B
| $524K | 0.09% |
4,012
-120
| -3% | -$15.7K |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $511K | 0.09% |
5,593
| – | – |
|
134
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $506K | 0.08% |
3,945
-193
| -5% | -$24.7K |
|
135
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $503K | 0.08% |
22,332
-13,207
| -37% | -$298K |
|
136
Stryker
SYK
$150B
| $494K | 0.08% |
1,366
+21
| +2% | +$7.59K |
|
137
Aflac
AFL
$57.2B
| $481K | 0.08% |
4,306
-7,170
| -62% | -$802K |
|
138
Masco
MAS
$15.9B
| $480K | 0.08% |
5,715
+33
| +0.6% | +$2.77K |
|
139
SPDR S&P 500 ETF Trust
SPY
$660B
| $476K | 0.08% |
830
-480
| -37% | -$275K |
|
140
Illinois Tool Works
ITW
$77.6B
| $475K | 0.08% |
1,814
+82
| +5% | +$21.5K |
|
141
iShares Russell 2000 ETF
IWM
$67.8B
| $475K | 0.08% |
2,151
+8
| +0.4% | +$1.77K |
|
142
Wells Fargo
WFC
$253B
| $475K | 0.08% |
8,405
+1,240
| +17% | +$70K |
|
143
EOG Resources
EOG
$64.4B
| $464K | 0.08% |
3,775
-4,370
| -54% | -$537K |
|
144
LyondellBasell Industries
LYB
$17.7B
| $459K | 0.08% |
4,790
+194
| +4% | +$18.6K |
|
145
American Tower
AMT
$92.9B
| $447K | 0.07% |
1,921
+591
| +44% | +$137K |
|
146
Valero Energy
VLO
$48.7B
| $440K | 0.07% |
3,258
+71
| +2% | +$9.59K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$86B
| $438K | 0.07% |
3,748
+100
| +3% | +$11.7K |
|
148
Fidelity National Financial
FNF
$16.5B
| $432K | 0.07% |
6,960
+135
| +2% | +$8.38K |
|
149
Intel
INTC
$107B
| $432K | 0.07% |
18,394
+63
| +0.3% | +$1.48K |
|
150
Workday
WDAY
$61.7B
| $431K | 0.07% |
1,765
+51
| +3% | +$12.5K |
|