CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+7.17%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$17.4M
(+5.5%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
1,254
New
1,089
Increased
28
Reduced
126
Closed
1
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$11.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.95M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.94M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.98M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$3.95M |
Top Sells
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $224K | 0.07% |
3,366
-1,345
| -29% | -$89.7K |
|
152
Kimberly-Clark
KMB
$43.1B
| $224K | 0.07% |
+1,647
| New | +$224K |
|
153
Salesforce
CRM
$239B
| $222K | 0.07% |
1,673
-822
| -33% | -$109K |
|
154
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $218K | 0.07% |
24,987
+652
| +3% | +$5.7K |
|
155
Lam Research
LRCX
$130B
| $212K | 0.06% |
5,050
-1,180
| -19% | -$49.6K |
|
156
Illinois Tool Works
ITW
$77.6B
| $209K | 0.06% |
+950
| New | +$209K |
|
157
General Dynamics
GD
$86.8B
| $207K | 0.06% |
835
-874
| -51% | -$217K |
|
158
EOG Resources
EOG
$64.4B
| $206K | 0.06% |
+1,590
| New | +$206K |
|
159
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $206K | 0.06% |
1,145
-129
| -10% | -$23.2K |
|
160
Health Care Select Sector SPDR Fund
XLV
$34B
| $205K | 0.06% |
+1,509
| New | +$205K |
|
161
Prudential Financial
PRU
$37.2B
| $204K | 0.06% |
2,051
-688
| -25% | -$68.4K |
|
162
Invesco International Dividend Achievers ETF
PID
$864M
| $201K | 0.06% |
+12,021
| New | +$201K |
|
163
Dimensional US Small Cap ETF
DFAS
$11.3B
| $200K | 0.06% |
+3,907
| New | +$200K |
|
164
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $195K | 0.06% |
+1,442
| New | +$195K |
|
165
General Motors
GM
$55.5B
| $195K | 0.06% |
+5,792
| New | +$195K |
|
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $189K | 0.06% |
+1,463
| New | +$189K |
|
167
Booking.com
BKNG
$178B
| $187K | 0.06% |
93
-31
| -25% | -$62.5K |
|
168
SPDR Gold Trust
GLD
$112B
| $186K | 0.06% |
+1,096
| New | +$186K |
|
169
Marriott International Class A Common Stock
MAR
$71.9B
| $183K | 0.06% |
+1,231
| New | +$183K |
|
170
Fiserv
FI
$73.4B
| $181K | 0.05% |
+1,795
| New | +$181K |
|
171
M&T Bank
MTB
$31.2B
| $181K | 0.05% |
+1,245
| New | +$181K |
|
172
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $177K | 0.05% |
+4,782
| New | +$177K |
|
173
Applied Materials
AMAT
$130B
| $176K | 0.05% |
1,803
-956
| -35% | -$93.1K |
|
174
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $174K | 0.05% |
2,054
-1,611
| -44% | -$137K |
|
175
Ford
F
$46.7B
| $174K | 0.05% |
14,937
-4,506
| -23% | -$52.4K |
|