CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+4.63%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$19.9M
(+6%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
1,277
New
24
Increased
195
Reduced
389
Closed
288
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.32M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$4.33M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$4.32M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.79M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 4.03% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73B
| $183K | 0.05% |
1,623
-172
| -10% | -$19.4K |
|
177
Danaher
DHR
$136B
| $183K | 0.05% |
820
+653
| +391% | +$146K |
|
178
Illinois Tool Works
ITW
$76.8B
| $183K | 0.05% |
750
-200
| -21% | -$48.7K |
|
179
Mohawk Industries
MHK
$8.45B
| $178K | 0.05% |
+1,778
| New | +$178K |
|
180
Best Buy
BBY
$15.9B
| $177K | 0.05% |
2,265
+1,434
| +173% | +$112K |
|
181
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $175K | 0.05% |
900
-245
| -21% | -$47.8K |
|
182
EOG Resources
EOG
$64.5B
| $175K | 0.05% |
1,523
-67
| -4% | -$7.68K |
|
183
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $172K | 0.05% |
5,895
-87,722
| -94% | -$2.56M |
|
184
iShares MBS ETF
MBB
$41.5B
| $172K | 0.05% |
1,814
-1,602
| -47% | -$152K |
|
185
Enbridge
ENB
$107B
| $170K | 0.05% |
4,458
-3,156
| -41% | -$120K |
|
186
Starbucks
SBUX
$93.1B
| $170K | 0.05% |
1,630
-1,123
| -41% | -$117K |
|
187
Regeneron Pharmaceuticals
REGN
$59.4B
| $169K | 0.05% |
206
+33
| +19% | +$27.1K |
|
188
Linde
LIN
$226B
| $166K | 0.05% |
467
+173
| +59% | +$61.4K |
|
189
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $163K | 0.05% |
1,059
+4
| +0.4% | +$616 |
|
190
AstraZeneca
AZN
$247B
| $160K | 0.05% |
2,312
+18
| +0.8% | +$1.25K |
|
191
Vanguard Total Bond Market
BND
$135B
| $158K | 0.04% |
2,145
-209
| -9% | -$15.4K |
|
192
General Dynamics
GD
$87.7B
| $157K | 0.04% |
688
-147
| -18% | -$33.6K |
|
193
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $157K | 0.04% |
8,899
+103
| +1% | +$1.82K |
|
194
Idexx Laboratories
IDXX
$51.3B
| $156K | 0.04% |
311
| – | – |
|
195
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $155K | 0.04% |
3,180
-164
| -5% | -$8K |
|
196
Mondelez International
MDLZ
$80.2B
| $154K | 0.04% |
2,214
-1,152
| -34% | -$80.3K |
|
197
American Express
AXP
$226B
| $154K | 0.04% |
932
-158
| -14% | -$26.1K |
|
198
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $153K | 0.04% |
3,582
-24,044
| -87% | -$1.03M |
|
199
Yum! Brands
YUM
$41.5B
| $153K | 0.04% |
1,155
-61
| -5% | -$8.06K |
|
200
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $152K | 0.04% |
743
-116
| -14% | -$23.7K |
|