CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
-4.47%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-5.4%)
Cap. Flow
+$757K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
1,436
New
94
Increased
397
Reduced
372
Closed
110
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$21.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$13M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.87M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$1.74M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 5.54% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$42.7B
| $257K | 0.07% |
1,930
-117
| -6% | -$15.6K |
|
152
HP
HPQ
$26.7B
| $254K | 0.07% |
6,989
-239
| -3% | -$8.69K |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $254K | 0.07% |
4,571
-1,452
| -24% | -$80.7K |
|
154
Vanguard Information Technology ETF
VGT
$99.7B
| $251K | 0.06% |
603
-119
| -16% | -$49.5K |
|
155
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $250K | 0.06% |
23,191
+490
| +2% | +$5.28K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $244K | 0.06% |
5,077
+4,432
| +687% | +$213K |
|
157
American Express
AXP
$231B
| $240K | 0.06% |
1,282
-85
| -6% | -$15.9K |
|
158
Waste Management
WM
$91.2B
| $240K | 0.06% |
1,512
-3
| -0.2% | -$476 |
|
159
Amphenol
APH
$133B
| $239K | 0.06% |
3,176
+79
| +3% | +$5.95K |
|
160
Equinix
EQIX
$76.9B
| $238K | 0.06% |
321
+7
| +2% | +$5.19K |
|
161
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $235K | 0.06% |
7,449
+7,298
| +4,833% | +$230K |
|
162
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $233K | 0.06% |
+3,927
| New | +$233K |
|
163
GE Aerospace
GE
$292B
| $232K | 0.06% |
2,535
-173
| -6% | -$15.8K |
|
164
Lam Research
LRCX
$127B
| $232K | 0.06% |
431
+9
| +2% | +$4.85K |
|
165
ON Semiconductor
ON
$20.3B
| $226K | 0.06% |
3,609
-115
| -3% | -$7.2K |
|
166
Cadence Design Systems
CDNS
$95.5B
| $223K | 0.06% |
1,356
+74
| +6% | +$12.2K |
|
167
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $220K | 0.06% |
1,348
-30
| -2% | -$4.9K |
|
168
Chubb
CB
$110B
| $216K | 0.06% |
1,009
+47
| +5% | +$10.1K |
|
169
Marriott International Class A Common Stock
MAR
$72.7B
| $216K | 0.06% |
1,231
-32
| -3% | -$5.62K |
|
170
TSMC
TSM
$1.2T
| $216K | 0.06% |
2,074
-29
| -1% | -$3.02K |
|
171
Broadridge
BR
$29.9B
| $215K | 0.06% |
1,381
+19
| +1% | +$2.96K |
|
172
Corning
GLW
$57.4B
| $215K | 0.06% |
5,838
-226
| -4% | -$8.32K |
|
173
PayPal
PYPL
$67.1B
| $214K | 0.06% |
1,852
-305
| -14% | -$35.2K |
|
174
RELX
RELX
$85.3B
| $214K | 0.06% |
6,882
-426
| -6% | -$13.2K |
|
175
iShares Core US Aggregate Bond ETF
AGG
$131B
| $212K | 0.05% |
1,977
+1,169
| +145% | +$125K |
|