CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+9.29%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$56.3M
(+11%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
923
New
118
Increased
280
Reduced
190
Closed
72
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.95M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$2.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.93M |
| 5 |
Apple
AAPL
|
$1.76M |
Top Sells
| 1 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
$5.84M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.61M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.38M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.23M |
| 5 |
Cisco
CSCO
|
$1.72M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $283K | 0.05% |
5,658
+707
| +14% | +$35.4K |
|
177
AT&T
T
$212B
| $279K | 0.05% |
15,867
+99
| +0.6% | +$1.74K |
|
178
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $279K | 0.05% |
28,458
+680
| +2% | +$6.66K |
|
179
W.P. Carey
WPC
$14.7B
| $277K | 0.05% |
4,907
-1,540
| -24% | -$86.9K |
|
180
Principal Financial Group
PFG
$18.1B
| $271K | 0.05% |
3,137
+2,583
| +466% | +$223K |
|
181
Accenture
ACN
$158B
| $267K | 0.05% |
770
-26
| -3% | -$9.01K |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $264K | 0.05% |
4,346
+1,491
| +52% | +$90.6K |
|
183
iShares Core MSCI EAFE ETF
IEFA
$149B
| $263K | 0.05% |
3,546
+836
| +31% | +$62K |
|
184
Skyworks Solutions
SWKS
$11.1B
| $255K | 0.05% |
2,357
+489
| +26% | +$53K |
|
185
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $252K | 0.05% |
7,816
-2,782
| -26% | -$89.7K |
|
186
Vanguard S&P 500 ETF
VOO
$730B
| $251K | 0.05% |
522
+20
| +4% | +$9.61K |
|
187
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $249K | 0.04% |
1,600
+35
| +2% | +$5.46K |
|
188
iShares Russell 1000 Growth ETF
IWF
$118B
| $249K | 0.04% |
739
+736
| +24,533% | +$248K |
|
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $249K | 0.04% |
2,285
+13
| +0.6% | +$1.42K |
|
190
Newmont
NEM
$82.3B
| $245K | 0.04% |
6,832
+1,521
| +29% | +$54.5K |
|
191
Fiserv
FI
$74B
| $245K | 0.04% |
1,532
+348
| +29% | +$55.6K |
|
192
Novartis
NVS
$249B
| $244K | 0.04% |
2,518
+576
| +30% | +$55.7K |
|
193
Booking.com
BKNG
$181B
| $243K | 0.04% |
67
+35
| +109% | +$127K |
|
194
Dominion Energy
D
$50.2B
| $237K | 0.04% |
4,828
-260
| -5% | -$12.8K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19B
| $237K | 0.04% |
5,762
-87
| -1% | -$3.57K |
|
196
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $237K | 0.04% |
1,295
-105
| -8% | -$19.2K |
|
197
General Motors
GM
$55.4B
| $234K | 0.04% |
5,154
+692
| +16% | +$31.4K |
|
198
US Bancorp
USB
$76.5B
| $230K | 0.04% |
5,148
-4,749
| -48% | -$212K |
|
199
Emerson Electric
EMR
$74.9B
| $229K | 0.04% |
2,017
-1,073
| -35% | -$122K |
|
200
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $220K | 0.04% |
2,791
+1,423
| +104% | +$112K |
|