CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+2.83%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$11.4M
(+2.1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
930
New
75
Increased
192
Reduced
239
Closed
90
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.33M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.09M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$850K |
| 4 |
Apple
AAPL
|
$847K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$725K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.25M |
| 2 |
Gilead Sciences
GILD
|
$1.13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$956K |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$916K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$899K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.4B
| $410K | 0.07% |
1,732
+58
| +3% | +$13.7K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $389K | 0.07% |
3,648
-90
| -2% | -$9.6K |
|
153
Workday
WDAY
$61.7B
| $383K | 0.07% |
1,714
+340
| +25% | +$76K |
|
154
Masco
MAS
$15.5B
| $379K | 0.07% |
5,682
+158
| +3% | +$10.5K |
|
155
Medtronic
MDT
$119B
| $365K | 0.06% |
4,639
+2,899
| +167% | +$228K |
|
156
S&P Global
SPGI
$165B
| $339K | 0.06% |
759
-1
| -0.1% | -$446 |
|
157
Fidelity National Financial
FNF
$16.4B
| $337K | 0.06% |
6,825
+157
| +2% | +$7.76K |
|
158
IBM
IBM
$230B
| $335K | 0.06% |
1,937
-124
| -6% | -$21.4K |
|
159
CSX Corp
CSX
$60.9B
| $334K | 0.06% |
9,990
-302
| -3% | -$10.1K |
|
160
iShares National Muni Bond ETF
MUB
$38.7B
| $330K | 0.06% |
3,100
-3,308
| -52% | -$352K |
|
161
Marathon Petroleum
MPC
$54.4B
| $321K | 0.06% |
1,853
-100
| -5% | -$17.3K |
|
162
iShares MSCI EAFE ETF
EFA
$65.9B
| $314K | 0.06% |
4,007
-83
| -2% | -$6.5K |
|
163
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $310K | 0.05% |
10,451
+4,193
| +67% | +$124K |
|
164
AT&T
T
$212B
| $295K | 0.05% |
15,432
-435
| -3% | -$8.31K |
|
165
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $289K | 0.05% |
7,500
-3,388
| -31% | -$130K |
|
166
Xcel Energy
XEL
$42.7B
| $285K | 0.05% |
5,345
| – | – |
|
167
Newmont
NEM
$82.3B
| $283K | 0.05% |
6,751
-81
| -1% | -$3.39K |
|
168
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $282K | 0.05% |
29,150
+692
| +2% | +$6.71K |
|
169
Air Products & Chemicals
APD
$64.5B
| $277K | 0.05% |
1,073
-736
| -41% | -$190K |
|
170
Marriott International Class A Common Stock
MAR
$73B
| $273K | 0.05% |
1,131
| – | – |
|
171
iShares International Dividend Growth ETF
IGRO
$1.18B
| $273K | 0.05% |
4,047
+1,101
| +37% | +$74.2K |
|
172
Entergy
ETR
$39.4B
| $268K | 0.05% |
5,004
-1,406
| -22% | -$75.2K |
|
173
Skyworks Solutions
SWKS
$11.1B
| $264K | 0.05% |
2,473
+116
| +5% | +$12.4K |
|
174
Vanguard S&P 500 ETF
VOO
$730B
| $261K | 0.05% |
522
| – | – |
|
175
American Tower
AMT
$91.4B
| $259K | 0.05% |
1,330
-1,094
| -45% | -$213K |
|