CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
-2.27%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+1.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,086
New
47
Increased
259
Reduced
237
Closed
54
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.66M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.87M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.08M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.66M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.08M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.23M |
| 3 |
Siyata Mobile
SYTA
|
$2.77M |
| 4 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
$1.99M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.92M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Equity ETF
DFUS
$16.4B
| $309K | 0.07% |
6,630
+4,144
| +167% | +$193K |
|
152
Cigna
CI
$80.3B
| $308K | 0.07% |
1,076
+45
| +4% | +$12.9K |
|
153
MetLife
MET
$54.1B
| $301K | 0.06% |
4,789
+3,788
| +378% | +$238K |
|
154
Omnicom Group
OMC
$15.2B
| $301K | 0.06% |
4,044
-180
| -4% | -$13.4K |
|
155
Palo Alto Networks
PANW
$127B
| $299K | 0.06% |
1,276
+838
| +191% | +$196K |
|
156
Xcel Energy
XEL
$42.8B
| $297K | 0.06% |
5,195
| – | – |
|
157
IBM
IBM
$227B
| $296K | 0.06% |
2,112
+673
| +47% | +$94.4K |
|
158
Marathon Petroleum
MPC
$54.6B
| $296K | 0.06% |
1,953
| – | – |
|
159
Honeywell
HON
$139B
| $291K | 0.06% |
1,576
+316
| +25% | +$58.4K |
|
160
Walt Disney
DIS
$213B
| $282K | 0.06% |
3,477
+591
| +20% | +$47.9K |
|
161
iShares MSCI EAFE ETF
EFA
$66B
| $282K | 0.06% |
4,087
-30
| -0.7% | -$2.07K |
|
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $281K | 0.06% |
5,863
| – | – |
|
163
RTX Corp
RTX
$212B
| $276K | 0.06% |
3,829
+785
| +26% | +$56.5K |
|
164
Synopsys
SNPS
$112B
| $270K | 0.06% |
588
+88
| +18% | +$40.4K |
|
165
AT&T
T
$209B
| $270K | 0.06% |
17,955
+5,246
| +41% | +$78.8K |
|
166
Abbott
ABT
$231B
| $269K | 0.06% |
2,780
+1,920
| +223% | +$186K |
|
167
Fidelity National Financial
FNF
$16.3B
| $268K | 0.06% |
6,483
+6,287
| +3,208% | +$260K |
|
168
Charles Schwab
SCHW
$174B
| $263K | 0.06% |
4,796
+2,960
| +161% | +$163K |
|
169
Vertex Pharmaceuticals
VRTX
$100B
| $263K | 0.06% |
756
+128
| +20% | +$44.5K |
|
170
Booking.com
BKNG
$181B
| $262K | 0.06% |
85
-5
| -6% | -$15.4K |
|
171
Steel Dynamics
STLD
$19.3B
| $257K | 0.05% |
2,401
+1,106
| +85% | +$119K |
|
172
Dominion Energy
D
$51.1B
| $255K | 0.05% |
5,717
-1,151
| -17% | -$51.4K |
|
173
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $253K | 0.05% |
2,235
-66
| -3% | -$7.47K |
|
174
Diamondback Energy
FANG
$43.1B
| $252K | 0.05% |
1,630
-1,242
| -43% | -$192K |
|
175
Entergy
ETR
$39.3B
| $250K | 0.05% |
2,706
+70
| +3% | +$6.48K |
|