CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+7.82%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+6.1%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
1,063
New
27
Increased
182
Reduced
356
Closed
254
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.85M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.77M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.51M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$211B
| $356K | 0.07% |
4,231
+402
| +10% | +$33.8K |
|
152
IBM
IBM
$223B
| $342K | 0.07% |
2,092
-20
| -0.9% | -$3.27K |
|
153
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
| $340K | 0.07% |
10,598
-4,489
| -30% | -$144K |
|
154
Oracle
ORCL
$629B
| $328K | 0.07% |
3,108
-436
| -12% | -$46K |
|
155
Xcel Energy
XEL
$42.6B
| $322K | 0.06% |
5,195
| – | – |
|
156
S&P Global
SPGI
$165B
| $320K | 0.06% |
727
-1,193
| -62% | -$526K |
|
157
Nuveen ESG Mid-Cap Value ETF
NUMV
$392M
| $319K | 0.06% |
10,120
-7,889
| -44% | -$249K |
|
158
3M
MMM
$81.7B
| $311K | 0.06% |
2,848
-2,401
| -46% | -$263K |
|
159
iShares MSCI EAFE ETF
EFA
$65B
| $310K | 0.06% |
4,110
+23
| +0.6% | +$1.73K |
|
160
Omnicom Group
OMC
$14.9B
| $308K | 0.06% |
3,558
-486
| -12% | -$42K |
|
161
Medtronic
MDT
$120B
| $304K | 0.06% |
3,696
-3,707
| -50% | -$305K |
|
162
Emerson Electric
EMR
$73.3B
| $301K | 0.06% |
3,090
-952
| -24% | -$92.7K |
|
163
MetLife
MET
$53.1B
| $296K | 0.06% |
4,482
-307
| -6% | -$20.3K |
|
164
Fidelity National Financial
FNF
$15.9B
| $292K | 0.06% |
5,723
-760
| -12% | -$38.8K |
|
165
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $291K | 0.06% |
5,850
-13
| -0.2% | -$646 |
|
166
Marathon Petroleum
MPC
$54.4B
| $290K | 0.06% |
1,953
| – | – |
|
167
Accenture
ACN
$158B
| $279K | 0.06% |
796
-1,039
| -57% | -$365K |
|
168
Honeywell
HON
$137B
| $279K | 0.06% |
1,328
-248
| -16% | -$52K |
|
169
Altria Group
MO
$113B
| $272K | 0.05% |
6,752
-4,460
| -40% | -$180K |
|
170
AT&T
T
$209B
| $265K | 0.05% |
15,768
-2,187
| -12% | -$36.7K |
|
171
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $262K | 0.05% |
27,778
+734
| +3% | +$6.92K |
|
172
Marriott International Class A Common Stock
MAR
$71B
| $255K | 0.05% |
1,131
| – | – |
|
173
Entergy
ETR
$39.2B
| $253K | 0.05% |
2,502
-204
| -8% | -$20.6K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $251K | 0.05% |
2,272
-181
| -7% | -$20K |
|
175
Pultegroup
PHM
$26B
| $251K | 0.05% |
2,430
-6,376
| -72% | -$658K |
|