CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
-0%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$11.2M
(+1.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
992
New
36
Increased
219
Reduced
245
Closed
70
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.2M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$18.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$17.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.42M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.82M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 6.43% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $668K | 0.11% |
6,063
-1,228
| -17% | -$135K |
|
127
iShares Core S&P 500 ETF
IVV
$664B
| $656K | 0.11% |
1,114
-92
| -8% | -$54.1K |
|
128
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $655K | 0.11% |
16,628
-4,795
| -22% | -$189K |
|
129
iShares International Dividend Growth ETF
IGRO
$1.18B
| $648K | 0.11% |
9,541
+5,214
| +120% | +$354K |
|
130
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
| $642K | 0.11% |
12,610
+86
| +0.7% | +$4.38K |
|
131
Vanguard Information Technology ETF
VGT
$99.9B
| $639K | 0.1% |
1,028
+80
| +8% | +$49.7K |
|
132
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $618K | 0.1% |
7,728
+4,582
| +146% | +$367K |
|
133
Cigna
CI
$81.5B
| $593K | 0.1% |
2,149
+332
| +18% | +$91.7K |
|
134
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $591K | 0.1% |
14,588
+54
| +0.4% | +$2.19K |
|
135
Intuitive Surgical
ISRG
$167B
| $570K | 0.09% |
1,092
-90
| -8% | -$47K |
|
136
Pultegroup
PHM
$27.7B
| $566K | 0.09% |
5,197
+195
| +4% | +$21.2K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $549K | 0.09% |
4,302
+357
| +9% | +$45.6K |
|
138
Lennar Class A
LEN
$36.7B
| $539K | 0.09% |
4,086
+329
| +9% | +$43.4K |
|
139
Oracle
ORCL
$654B
| $537K | 0.09% |
3,221
-57
| -2% | -$9.5K |
|
140
Wells Fargo
WFC
$253B
| $535K | 0.09% |
7,619
-786
| -9% | -$55.2K |
|
141
Valero Energy
VLO
$48.7B
| $503K | 0.08% |
4,104
+846
| +26% | +$104K |
|
142
Stryker
SYK
$150B
| $503K | 0.08% |
1,396
+30
| +2% | +$10.8K |
|
143
KKR & Co
KKR
$121B
| $498K | 0.08% |
3,366
-646
| -16% | -$95.6K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $497K | 0.08% |
5,593
| – | – |
|
145
Vanguard S&P 500 ETF
VOO
$728B
| $496K | 0.08% |
921
+287
| +45% | +$155K |
|
146
iShares Russell 2000 ETF
IWM
$67.8B
| $469K | 0.08% |
2,121
-30
| -1% | -$6.63K |
|
147
Pfizer
PFE
$141B
| $468K | 0.08% |
17,634
+12,638
| +253% | +$335K |
|
148
Workday
WDAY
$61.7B
| $441K | 0.07% |
1,708
-57
| -3% | -$14.7K |
|
149
S&P Global
SPGI
$164B
| $440K | 0.07% |
883
+119
| +16% | +$59.3K |
|
150
Devon Energy
DVN
$22.1B
| $430K | 0.07% |
13,142
+3,458
| +36% | +$113K |
|