CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+7.82%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+6.1%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
1,063
New
27
Increased
182
Reduced
356
Closed
254
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.85M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.77M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.51M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$174B
| $239K | 0.05% |
3,476
-1,320
| -28% | -$90.8K |
|
177
Dominion Energy
D
$50.5B
| $239K | 0.05% |
5,088
-629
| -11% | -$29.6K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$95B
| $239K | 0.05% |
1,400
+7
| +0.5% | +$1.19K |
|
179
Walt Disney
DIS
$213B
| $238K | 0.05% |
2,635
-842
| -24% | -$76K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $235K | 0.05% |
5,849
+108
| +2% | +$4.34K |
|
181
Oneok
OKE
$47B
| $235K | 0.05% |
3,343
-112
| -3% | -$7.86K |
|
182
Starbucks
SBUX
$102B
| $234K | 0.05% |
2,432
-5,756
| -70% | -$553K |
|
183
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $231K | 0.05% |
4,951
-180
| -4% | -$8.39K |
|
184
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $227K | 0.05% |
1,565
-73
| -4% | -$10.6K |
|
185
Ecolab
ECL
$77.9B
| $220K | 0.04% |
1,111
-67
| -6% | -$13.3K |
|
186
Newmont
NEM
$83.3B
| $220K | 0.04% |
5,311
-713
| -12% | -$29.5K |
|
187
Vanguard S&P 500 ETF
VOO
$720B
| $219K | 0.04% |
502
+126
| +34% | +$55K |
|
188
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $216K | 0.04% |
1,844
-391
| -17% | -$45.8K |
|
189
Diamondback Energy
FANG
$43.4B
| $210K | 0.04% |
1,356
-274
| -17% | -$42.5K |
|
190
SPDR Gold Trust
GLD
$110B
| $210K | 0.04% |
1,099
-7
| -0.6% | -$1.34K |
|
191
Skyworks Solutions
SWKS
$10.8B
| $210K | 0.04% |
1,868
+1,748
| +1,457% | +$197K |
|
192
Intercontinental Exchange
ICE
$100B
| $207K | 0.04% |
1,614
-26
| -2% | -$3.34K |
|
193
Allegion
ALLE
$14.4B
| $201K | 0.04% |
1,586
-357
| -18% | -$45.2K |
|
194
Vanguard ESG US Stock ETF
ESGV
$11B
| $200K | 0.04% |
2,356
+1,540
| +189% | +$131K |
|
195
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $199K | 0.04% |
6,953
-7,761
| -53% | -$222K |
|
196
Equifax
EFX
$28.8B
| $196K | 0.04% |
793
+64
| +9% | +$15.8K |
|
197
Novartis
NVS
$245B
| $196K | 0.04% |
1,942
-1,261
| -39% | -$127K |
|
198
Biogen
BIIB
$20.5B
| $196K | 0.04% |
757
+86
| +13% | +$22.3K |
|
199
Vanguard Total Bond Market
BND
$133B
| $191K | 0.04% |
2,603
+22
| +0.9% | +$1.62K |
|
200
MarketAxess Holdings
MKTX
$6.73B
| $191K | 0.04% |
652
+23
| +4% | +$6.74K |
|