CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+9.29%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$56.3M
(+11%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
923
New
118
Increased
280
Reduced
190
Closed
72
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.95M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$2.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.93M |
| 5 |
Apple
AAPL
|
$1.76M |
Top Sells
| 1 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
$5.84M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.61M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.38M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.23M |
| 5 |
Cisco
CSCO
|
$1.72M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $438K | 0.08% |
10,888
-2,825
| -21% | -$114K |
|
152
Air Products & Chemicals
APD
$64.5B
| $438K | 0.08% |
1,809
-1,359
| -43% | -$329K |
|
153
Masco
MAS
$15.5B
| $436K | 0.08% |
5,524
+2,803
| +103% | +$221K |
|
154
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $434K | 0.08% |
3,584
+2,506
| +232% | +$303K |
|
155
Oracle
ORCL
$626B
| $420K | 0.08% |
3,347
+239
| +8% | +$30K |
|
156
Walt Disney
DIS
$214B
| $415K | 0.07% |
3,391
+756
| +29% | +$92.5K |
|
157
KKR & Co
KKR
$122B
| $414K | 0.07% |
4,121
+3,153
| +326% | +$317K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $413K | 0.07% |
3,738
+34
| +0.9% | +$3.76K |
|
159
IBM
IBM
$230B
| $394K | 0.07% |
2,061
-31
| -1% | -$5.92K |
|
160
Marathon Petroleum
MPC
$54.4B
| $394K | 0.07% |
1,953
| – | – |
|
161
CSX Corp
CSX
$60.9B
| $382K | 0.07% |
10,292
+2
| +0% | +$74 |
|
162
Workday
WDAY
$61.7B
| $375K | 0.07% |
1,374
+774
| +129% | +$211K |
|
163
Bristol-Myers Squibb
BMY
$95B
| $369K | 0.07% |
6,799
-23,840
| -78% | -$1.29M |
|
164
Fidelity National Financial
FNF
$16.4B
| $354K | 0.06% |
6,668
+945
| +17% | +$50.2K |
|
165
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
| $347K | 0.06% |
5,355
-1,416
| -21% | -$91.7K |
|
166
CVS Health
CVS
$93.5B
| $344K | 0.06% |
4,308
+2,399
| +126% | +$191K |
|
167
Entergy
ETR
$39.4B
| $339K | 0.06% |
6,410
+1,406
| +28% | +$74.3K |
|
168
iShares MSCI EAFE ETF
EFA
$65.9B
| $327K | 0.06% |
4,090
-20
| -0.5% | -$1.6K |
|
169
S&P Global
SPGI
$165B
| $323K | 0.06% |
760
+33
| +5% | +$14K |
|
170
Tesla
TSLA
$1.09T
| $322K | 0.06% |
1,833
-5,082
| -73% | -$893K |
|
171
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $305K | 0.06% |
7,726
-1,565
| -17% | -$61.9K |
|
172
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $298K | 0.05% |
8,706
-1,414
| -14% | -$48.4K |
|
173
American Electric Power
AEP
$58.1B
| $295K | 0.05% |
3,426
+1,883
| +122% | +$162K |
|
174
Xcel Energy
XEL
$42.7B
| $287K | 0.05% |
5,345
+150
| +3% | +$8.06K |
|
175
Marriott International Class A Common Stock
MAR
$73B
| $285K | 0.05% |
1,131
| – | – |
|