CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+8.99%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$77M
(+13%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
907
New
94
Increased
278
Reduced
160
Closed
45
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.95M |
| 2 |
SPDR Blackstone High Income ETF
HYBL
|
$5.95M |
| 3 |
NVIDIA
NVDA
|
$2.54M |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$2.32M |
| 5 |
CVS Health
CVS
|
$2.29M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$2.36M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.54M |
| 3 |
Broadcom
AVGO
|
$1.28M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.18M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $529K | 0.08% |
9,025
-35
| -0.4% | -$2.05K |
|
152
Oracle
ORCL
$654B
| $522K | 0.08% |
2,389
-7
| -0.3% | -$1.53K |
|
153
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $518K | 0.08% |
4,457
-205
| -4% | -$23.8K |
|
154
iShares Russell 2000 ETF
IWM
$67.8B
| $482K | 0.07% |
2,234
+138
| +7% | +$29.8K |
|
155
Linde
LIN
$220B
| $440K | 0.06% |
939
+73
| +8% | +$34.2K |
|
156
Marathon Petroleum
MPC
$54.8B
| $412K | 0.06% |
2,482
| – | – |
|
157
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $408K | 0.06% |
1,796
+134
| +8% | +$30.4K |
|
158
Stryker
SYK
$150B
| $382K | 0.06% |
966
-201
| -17% | -$79.5K |
|
159
KKR & Co
KKR
$121B
| $379K | 0.06% |
2,851
-386
| -12% | -$51.4K |
|
160
Dell
DELL
$84.4B
| $361K | 0.05% |
2,946
-538
| -15% | -$66K |
|
161
iShares MSCI EAFE ETF
EFA
$66.2B
| $359K | 0.05% |
4,020
+69
| +2% | +$6.17K |
|
162
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $357K | 0.05% |
4,478
+295
| +7% | +$23.5K |
|
163
iShares Core S&P Small-Cap ETF
IJR
$86B
| $356K | 0.05% |
3,261
-60
| -2% | -$6.56K |
|
164
Air Products & Chemicals
APD
$64.5B
| $352K | 0.05% |
1,248
+235
| +23% | +$66.3K |
|
165
American Electric Power
AEP
$57.8B
| $333K | 0.05% |
3,212
+2,015
| +168% | +$209K |
|
166
RTX Corp
RTX
$211B
| $333K | 0.05% |
2,281
+290
| +15% | +$42.3K |
|
167
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $326K | 0.05% |
5,208
-150
| -3% | -$9.38K |
|
168
Xcel Energy
XEL
$43B
| $323K | 0.05% |
4,745
| – | – |
|
169
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $313K | 0.05% |
32,061
+764
| +2% | +$7.45K |
|
170
Marriott International Class A Common Stock
MAR
$71.9B
| $309K | 0.05% |
1,131
| – | – |
|
171
American Tower
AMT
$92.9B
| $303K | 0.04% |
1,373
+441
| +47% | +$97.5K |
|
172
Masco
MAS
$15.9B
| $300K | 0.04% |
4,654
-386
| -8% | -$24.8K |
|
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $282K | 0.04% |
5,349
+605
| +13% | +$31.9K |
|
174
Workday
WDAY
$61.7B
| $279K | 0.04% |
1,164
-281
| -19% | -$67.4K |
|
175
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $276K | 0.04% |
5,264
+7
| +0.1% | +$366 |
|