CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+4.37%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+32%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
1,077
New
90
Increased
426
Reduced
98
Closed
38
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.18M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$2.89M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.58M |
| 4 |
NVIDIA
NVDA
|
$614K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$131K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 4.32% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $249K | 0.05% |
2,501
+273
| +12% | +$27.2K |
|
177
M&T Bank
MTB
$31.1B
| $247K | 0.05% |
1,992
+743
| +59% | +$92K |
|
178
Invesco International Dividend Achievers ETF
PID
$863M
| $245K | 0.05% |
13,585
+3,151
| +30% | +$56.9K |
|
179
Booking.com
BKNG
$178B
| $243K | 0.05% |
90
+16
| +22% | +$43.2K |
|
180
KLA
KLAC
$112B
| $240K | 0.05% |
494
+246
| +99% | +$119K |
|
181
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $235K | 0.05% |
26,347
+698
| +3% | +$6.23K |
|
182
General Motors
GM
$55.7B
| $232K | 0.05% |
6,005
+484
| +9% | +$18.7K |
|
183
Dimensional US Small Cap ETF
DFAS
$11.2B
| $228K | 0.05% |
4,161
+530
| +15% | +$29K |
|
184
Marathon Petroleum
MPC
$54.8B
| $228K | 0.05% |
1,953
| – | – |
|
185
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $227K | 0.05% |
5,741
-633
| -10% | -$25K |
|
186
Fiserv
FI
$74.4B
| $224K | 0.05% |
1,774
+151
| +9% | +$19K |
|
187
Vertex Pharmaceuticals
VRTX
$103B
| $221K | 0.05% |
628
+276
| +78% | +$97.1K |
|
188
Starbucks
SBUX
$102B
| $219K | 0.05% |
2,208
+578
| +35% | +$57.3K |
|
189
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $218K | 0.05% |
1,575
+8
| +0.5% | +$1.11K |
|
190
Synopsys
SNPS
$110B
| $218K | 0.05% |
500
+230
| +85% | +$100K |
|
191
Cadence Design Systems
CDNS
$93.4B
| $213K | 0.05% |
907
+425
| +88% | +$99.7K |
|
192
Marriott International Class A Common Stock
MAR
$71.8B
| $208K | 0.04% |
1,131
| – | – |
|
193
AT&T
T
$208B
| $203K | 0.04% |
12,709
-370
| -3% | -$5.9K |
|
194
Philip Morris
PM
$261B
| $202K | 0.04% |
2,073
+725
| +54% | +$70.8K |
|
195
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $201K | 0.04% |
978
+78
| +9% | +$16K |
|
196
Ford
F
$46.6B
| $200K | 0.04% |
13,248
+1,387
| +12% | +$21K |
|
197
SPDR Gold Trust
GLD
$110B
| $197K | 0.04% |
1,107
+11
| +1% | +$1.96K |
|
198
IBM
IBM
$225B
| $193K | 0.04% |
1,439
-86
| -6% | -$11.5K |
|
199
Deere & Co
DE
$129B
| $192K | 0.04% |
474
+232
| +96% | +$94K |
|
200
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $191K | 0.04% |
1,963
+991
| +102% | +$96.6K |
|