CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+4.37%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+32%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,077
New
90
Increased
426
Reduced
98
Closed
38
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.18M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$2.89M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.58M |
| 4 |
NVIDIA
NVDA
|
$614K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$131K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $298K | 0.06% |
3,044
+758
| +33% | +$74.2K |
|
152
Kimberly-Clark
KMB
$42.7B
| $298K | 0.06% |
2,156
+668
| +45% | +$92.2K |
|
153
ServiceNow
NOW
$189B
| $295K | 0.06% |
525
+235
| +81% | +$132K |
|
154
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $293K | 0.06% |
6,786
+453
| +7% | +$19.6K |
|
155
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$957M
| $292K | 0.06% |
10,000
+658
| +7% | +$19.2K |
|
156
Intuitive Surgical
ISRG
$168B
| $292K | 0.06% |
853
+323
| +61% | +$110K |
|
157
Cigna
CI
$80.3B
| $289K | 0.06% |
1,031
+17
| +2% | +$4.77K |
|
158
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $289K | 0.06% |
5,863
+1,514
| +35% | +$74.6K |
|
159
Intuit
INTU
$185B
| $279K | 0.06% |
609
+158
| +35% | +$72.4K |
|
|
DISH
160
DELISTED
DISH Network Corp.
DISH
| $276K | 0.06% |
41,856
+20,427
| +95% | +$135K |
|
161
US Bancorp
USB
$75.5B
| $276K | 0.06% |
8,340
+3,249
| +64% | +$107K |
|
162
iShares Core MSCI EAFE ETF
IEFA
$148B
| $274K | 0.06% |
4,057
+514
| +15% | +$34.7K |
|
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $270K | 0.06% |
2,499
-21
| -0.8% | -$2.27K |
|
164
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $265K | 0.06% |
2,301
+7
| +0.3% | +$807 |
|
165
Accenture
ACN
$160B
| $265K | 0.06% |
859
+689
| +405% | +$213K |
|
166
iShares TIPS Bond ETF
TIP
$13.5B
| $264K | 0.06% |
2,451
+125
| +5% | +$13.5K |
|
167
Salesforce
CRM
$242B
| $263K | 0.06% |
1,247
+111
| +10% | +$23.5K |
|
168
American Electric Power
AEP
$58.9B
| $263K | 0.06% |
3,128
+60
| +2% | +$5.05K |
|
169
Honeywell
HON
$138B
| $261K | 0.06% |
1,260
-101
| -7% | -$21K |
|
170
Intel
INTC
$106B
| $259K | 0.06% |
7,736
-33
| -0.4% | -$1.1K |
|
171
Walt Disney
DIS
$213B
| $258K | 0.06% |
2,886
+102
| +4% | +$9.11K |
|
172
Entergy
ETR
$39B
| $257K | 0.06% |
2,636
+34
| +1% | +$3.31K |
|
173
Principal Financial Group
PFG
$17.8B
| $254K | 0.05% |
3,354
+137
| +4% | +$10.4K |
|
174
Regeneron Pharmaceuticals
REGN
$61.3B
| $252K | 0.05% |
351
+145
| +70% | +$104K |
|
175
Skyworks Solutions
SWKS
$10.8B
| $252K | 0.05% |
2,277
+1,173
| +106% | +$130K |
|