CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
-0%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$11.2M
(+1.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
992
New
36
Increased
219
Reduced
245
Closed
70
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.2M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$18.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$17.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.42M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.82M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 6.43% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $420K | 0.07% |
8,033
+1,856
| +30% | +$97.1K |
|
152
Marathon Petroleum
MPC
$54.4B
| $416K | 0.07% |
2,982
+1,116
| +60% | +$156K |
|
153
Masco
MAS
$15.5B
| $411K | 0.07% |
5,661
-54
| -0.9% | -$3.92K |
|
154
Dell
DELL
$85.7B
| $405K | 0.07% |
3,514
+2,362
| +205% | +$272K |
|
155
Entergy
ETR
$39.4B
| $405K | 0.07% |
5,338
-200
| -4% | -$15.2K |
|
156
iShares Exponential Technologies ETF
XT
$3.49B
| $403K | 0.07% |
6,748
-5,312
| -44% | -$317K |
|
157
Dominion Energy
D
$50.2B
| $399K | 0.07% |
7,417
+2,493
| +51% | +$134K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $395K | 0.06% |
3,430
-318
| -8% | -$36.6K |
|
159
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $367K | 0.06% |
1,744
+431
| +33% | +$90.7K |
|
160
Xcel Energy
XEL
$42.7B
| $361K | 0.06% |
5,345
| – | – |
|
161
EOG Resources
EOG
$66.4B
| $355K | 0.06% |
2,894
-881
| -23% | -$108K |
|
162
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $351K | 0.06% |
13,546
+1,292
| +11% | +$33.5K |
|
163
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $347K | 0.06% |
6,409
-2,594
| -29% | -$141K |
|
164
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $345K | 0.06% |
11,830
+1,354
| +13% | +$39.5K |
|
165
LyondellBasell Industries
LYB
$17.5B
| $335K | 0.05% |
4,511
-279
| -6% | -$20.7K |
|
166
Fidelity National Financial
FNF
$16.4B
| $330K | 0.05% |
5,883
-1,077
| -15% | -$60.5K |
|
167
IBM
IBM
$230B
| $328K | 0.05% |
1,490
+34
| +2% | +$7.48K |
|
168
CSX Corp
CSX
$60.9B
| $323K | 0.05% |
9,995
-83
| -0.8% | -$2.68K |
|
169
Marriott International Class A Common Stock
MAR
$73B
| $315K | 0.05% |
1,131
| – | – |
|
170
iShares National Muni Bond ETF
MUB
$38.7B
| $305K | 0.05% |
2,865
-101
| -3% | -$10.8K |
|
171
iShares MSCI EAFE ETF
EFA
$65.9B
| $303K | 0.05% |
4,004
-3
| -0.1% | -$227 |
|
172
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $300K | 0.05% |
30,559
+715
| +2% | +$7.01K |
|
173
Air Products & Chemicals
APD
$64.5B
| $299K | 0.05% |
1,031
-187
| -15% | -$54.3K |
|
174
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $297K | 0.05% |
13,786
-8,546
| -38% | -$184K |
|
175
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $290K | 0.05% |
5,676
+303
| +6% | +$15.5K |
|