CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Return 13.05%
This Quarter Return
-0%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$11.2M
Cap. Flow
+$13.3M
Cap. Flow %
2.18%
Top 10 Hldgs %
36.06%
Holding
992
New
36
Increased
219
Reduced
245
Closed
70

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$31.8M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$24.1M
3
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$15.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.65M
5
TFC icon
Truist Financial
TFC
$2.24M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$18.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$18.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$17.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.42M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.82M

Sector Composition

1 Technology 15.97%
2 Financials 6.43%
3 Healthcare 5.24%
4 Consumer Discretionary 4.67%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
$282K 0.05%
4,533
+3
+0.1% +$187
ESGD icon
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$273K 0.04%
3,583
-472
-12% -$35.9K
DIS icon
178
Walt Disney
DIS
$212B
$272K 0.04%
2,443
-308
-11% -$34.3K
HUM icon
179
Humana
HUM
$37B
$271K 0.04%
1,067
+1,044
+4,539% +$265K
FI icon
180
Fiserv
FI
$73.4B
$269K 0.04%
1,311
+38
+3% +$7.81K
OMFL icon
181
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$264K 0.04%
4,871
-241
-5% -$13.1K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$256K 0.04%
1,305
+6
+0.5% +$1.18K
ACN icon
183
Accenture
ACN
$159B
$254K 0.04%
722
-11
-2% -$3.87K
SPAB icon
184
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$250K 0.04%
9,985
+3,647
+58% +$91.1K
AMT icon
185
American Tower
AMT
$92.9B
$247K 0.04%
1,346
-575
-30% -$105K
VOE icon
186
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$246K 0.04%
1,523
+9
+0.6% +$1.46K
ESGV icon
187
Vanguard ESG US Stock ETF
ESGV
$11.2B
$246K 0.04%
2,341
-323
-12% -$33.9K
ASML icon
188
ASML
ASML
$307B
$245K 0.04%
353
+347
+5,783% +$240K
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$244K 0.04%
4,712
+92
+2% +$4.76K
ET icon
190
Energy Transfer Partners
ET
$59.7B
$241K 0.04%
12,288
-1,024
-8% -$20.1K
NEM icon
191
Newmont
NEM
$83.7B
$236K 0.04%
6,327
-520
-8% -$19.4K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$227K 0.04%
2,125
+24
+1% +$2.56K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$218K 0.04%
5,201
-306
-6% -$12.8K
T icon
194
AT&T
T
$212B
$217K 0.04%
9,531
-5,729
-38% -$130K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$150B
$216K 0.04%
3,068
+32
+1% +$2.25K
FTEC icon
196
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$212K 0.03%
1,149
+1
+0.1% +$185
GM icon
197
General Motors
GM
$55.5B
$212K 0.03%
3,986
-721
-15% -$38.4K
JPI icon
198
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$199K 0.03%
10,142
+323
+3% +$6.33K
VOOG icon
199
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$197K 0.03%
538
-12
-2% -$4.39K
DFGP icon
200
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
$188K 0.03%
+3,562
New +$188K
6 7
8
9 10