CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
-1.07%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
-$1.62M
(-0.27%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
993
New
72
Increased
173
Reduced
255
Closed
180
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$15.7M |
| 2 |
SPDR Blackstone High Income ETF
HYBL
|
$7.37M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.11M |
| 4 |
iShares MSCI India ETF
INDA
|
$3.58M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$3.36M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.69M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.7M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.14M |
| 4 |
AbbVie
ABBV
|
$4.57M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.88M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $478K | 0.08% |
15,295
+3,465
| +29% | +$108K |
|
152
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $477K | 0.08% |
4,662
-1,401
| -23% | -$143K |
|
153
Stryker
SYK
$150B
| $435K | 0.07% |
1,167
-229
| -16% | -$85.3K |
|
154
iShares Russell 2000 ETF
IWM
$67.5B
| $418K | 0.07% |
2,096
-25
| -1% | -$4.99K |
|
155
Linde
LIN
$219B
| $403K | 0.07% |
866
-3,859
| -82% | -$1.8M |
|
156
KKR & Co
KKR
$119B
| $374K | 0.06% |
3,237
-129
| -4% | -$14.9K |
|
157
Marathon Petroleum
MPC
$54.3B
| $362K | 0.06% |
2,482
-500
| -17% | -$72.8K |
|
158
Masco
MAS
$15.8B
| $350K | 0.06% |
5,040
-621
| -11% | -$43.2K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $347K | 0.06% |
3,321
-109
| -3% | -$11.4K |
|
160
Workday
WDAY
$61.7B
| $337K | 0.06% |
1,445
-263
| -15% | -$61.4K |
|
161
Xcel Energy
XEL
$42.7B
| $336K | 0.06% |
4,745
-600
| -11% | -$42.5K |
|
162
Oracle
ORCL
$643B
| $335K | 0.06% |
2,396
-825
| -26% | -$115K |
|
|
163
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $328K | 0.05% |
4,183
-110,791
| -96% | -$8.69M |
|
164
iShares MSCI EAFE ETF
EFA
$66.2B
| $323K | 0.05% |
3,951
-53
| -1% | -$4.33K |
|
165
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $321K | 0.05% |
1,662
-82
| -5% | -$15.8K |
|
166
Dell
DELL
$84.4B
| $318K | 0.05% |
3,484
-30
| -0.9% | -$2.74K |
|
167
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $300K | 0.05% |
31,297
+738
| +2% | +$7.07K |
|
168
Air Products & Chemicals
APD
$64.3B
| $299K | 0.05% |
1,013
-18
| -2% | -$5.31K |
|
169
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $298K | 0.05% |
5,358
-1,051
| -16% | -$58.5K |
|
170
Marriott International Class A Common Stock
MAR
$71.9B
| $269K | 0.04% |
1,131
| – | – |
|
171
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $268K | 0.04% |
5,257
-419
| -7% | -$21.4K |
|
172
RTX Corp
RTX
$209B
| $264K | 0.04% |
1,991
-4,460
| -69% | -$591K |
|
173
iShares Exponential Technologies ETF
XT
$3.53B
| $261K | 0.04% |
4,526
-2,222
| -33% | -$128K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $258K | 0.04% |
4,415
-118
| -3% | -$6.89K |
|
175
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $255K | 0.04% |
9,972
-13
| -0.1% | -$332 |
|