CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
-2.27%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+1.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,086
New
47
Increased
259
Reduced
237
Closed
54
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.66M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.87M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.08M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.66M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.08M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.23M |
| 3 |
Siyata Mobile
SYTA
|
$2.77M |
| 4 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
$1.99M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.92M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $250K | 0.05% |
2,453
-46
| -2% | -$4.69K |
|
177
Analog Devices
ADI
$124B
| $243K | 0.05% |
1,389
+1,258
| +960% | +$220K |
|
178
Principal Financial Group
PFG
$17.9B
| $242K | 0.05% |
3,354
| – | – |
|
179
iShares TIPS Bond ETF
TIP
$13.6B
| $237K | 0.05% |
2,286
-165
| -7% | -$17.1K |
|
180
iShares Core MSCI EAFE ETF
IEFA
$150B
| $236K | 0.05% |
3,671
-386
| -10% | -$24.8K |
|
181
iShares MBS ETF
MBB
$41B
| $236K | 0.05% |
2,658
-607
| -19% | -$53.9K |
|
182
Cadence Design Systems
CDNS
$95.5B
| $235K | 0.05% |
1,005
+98
| +11% | +$23K |
|
183
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $233K | 0.05% |
27,044
+697
| +3% | +$6.02K |
|
184
American Electric Power
AEP
$59.4B
| $232K | 0.05% |
3,082
-46
| -1% | -$3.46K |
|
185
Dimensional US Small Cap ETF
DFAS
$11.3B
| $229K | 0.05% |
4,364
+203
| +5% | +$10.7K |
|
186
Kimberly-Clark
KMB
$42.8B
| $227K | 0.05% |
1,876
-280
| -13% | -$33.8K |
|
187
Newmont
NEM
$81.7B
| $223K | 0.05% |
6,024
+2,749
| +84% | +$102K |
|
188
Marriott International Class A Common Stock
MAR
$72.7B
| $222K | 0.05% |
1,131
| – | – |
|
189
KLA
KLAC
$115B
| $222K | 0.05% |
484
-10
| -2% | -$4.59K |
|
190
Oneok
OKE
$48.1B
| $219K | 0.05% |
3,455
+744
| +27% | +$47.2K |
|
191
iShares MSCI Emerging Markets ETF
EEM
$19B
| $218K | 0.05% |
5,741
| – | – |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $216K | 0.05% |
1,393
+651
| +88% | +$101K |
|
193
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $214K | 0.05% |
1,638
+63
| +4% | +$8.25K |
|
194
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $212K | 0.05% |
5,131
-1,655
| -24% | -$68.3K |
|
195
KKR & Co
KKR
$124B
| $203K | 0.04% |
3,297
+1,369
| +71% | +$84.3K |
|
196
Allegion
ALLE
$14.6B
| $202K | 0.04% |
1,943
+1,442
| +288% | +$150K |
|
197
Ecolab
ECL
$78.6B
| $199K | 0.04% |
1,178
+906
| +333% | +$153K |
|
198
Bank of New York Mellon
BK
$74.5B
| $198K | 0.04% |
4,639
+1,668
| +56% | +$71.1K |
|
199
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $196K | 0.04% |
1,004
+26
| +3% | +$5.06K |
|
200
Kellanova
K
$27.6B
| $193K | 0.04% |
3,249
+2,519
| +345% | +$150K |
|