CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+4.63%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$19.9M
(+6%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
1,277
New
24
Increased
195
Reduced
389
Closed
288
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.32M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$4.33M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$4.32M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.79M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 4.03% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $219K | 0.06% |
8,698
-14,508
| -63% | -$366K |
|
152
Applied Materials
AMAT
$134B
| $218K | 0.06% |
1,771
-32
| -2% | -$3.93K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $215K | 0.06% |
2,228
-531
| -19% | -$51.3K |
|
154
Tyson Foods
TSN
$19.6B
| $212K | 0.06% |
3,566
+2,085
| +141% | +$124K |
|
155
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $210K | 0.06% |
1,567
+125
| +9% | +$16.8K |
|
156
Advanced Micro Devices
AMD
$257B
| $209K | 0.06% |
2,131
-61
| -3% | -$5.98K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $204K | 0.06% |
5,886
+4,801
| +442% | +$166K |
|
158
General Motors
GM
$55.7B
| $203K | 0.06% |
5,521
-271
| -5% | -$9.94K |
|
159
Lennar Class A
LEN
$35.6B
| $202K | 0.06% |
1,986
+1,965
| +9,357% | +$200K |
|
160
Intuit
INTU
$180B
| $201K | 0.06% |
451
+50
| +12% | +$22.3K |
|
161
SPDR Gold Trust
GLD
$115B
| $201K | 0.06% |
1,096
| – | – |
|
162
FedEx
FDX
$54.2B
| $201K | 0.06% |
878
+870
| +10,875% | +$199K |
|
163
Pultegroup
PHM
$27B
| $200K | 0.06% |
3,435
+3,395
| +8,488% | +$198K |
|
164
IBM
IBM
$236B
| $200K | 0.06% |
1,525
-1,986
| -57% | -$260K |
|
|
DISH
165
DELISTED
DISH Network Corp.
DISH
| $200K | 0.06% |
21,429
+21,288
| +15,098% | +$199K |
|
166
Kimberly-Clark
KMB
$42.5B
| $200K | 0.06% |
1,488
-159
| -10% | -$21.3K |
|
|
WRK
167
DELISTED
WestRock Company
WRK
| $199K | 0.06% |
6,544
+6,476
| +9,524% | +$197K |
|
168
Booking.com
BKNG
$177B
| $196K | 0.06% |
74
-19
| -20% | -$50.4K |
|
169
Zebra Technologies
ZBRA
$15.9B
| $192K | 0.05% |
605
+194
| +47% | +$61.7K |
|
170
Dimensional US Small Cap ETF
DFAS
$11.3B
| $191K | 0.05% |
3,631
-276
| -7% | -$14.5K |
|
171
Medtronic
MDT
$121B
| $191K | 0.05% |
2,364
-1,381
| -37% | -$111K |
|
172
Marriott International Class A Common Stock
MAR
$72.3B
| $188K | 0.05% |
1,131
-100
| -8% | -$16.6K |
|
173
Invesco International Dividend Achievers ETF
PID
$869M
| $186K | 0.05% |
10,434
-1,587
| -13% | -$28.3K |
|
174
Seagate
STX
$41.7B
| $185K | 0.05% |
2,800
-105
| -4% | -$6.94K |
|
175
US Bancorp
USB
$76.5B
| $184K | 0.05% |
5,091
-2,661
| -34% | -$95.9K |
|