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 | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$75.1B
| $193K | 0.04% |
1,710
-64
| -4% | -$7.23K |
|
202
Energy Transfer Partners
ET
$60.8B
| $193K | 0.04% |
13,749
+189
| +1% | +$2.65K |
|
203
General Motors
GM
$55.8B
| $190K | 0.04% |
5,759
-246
| -4% | -$8.11K |
|
204
SPDR Gold Trust
GLD
$107B
| $190K | 0.04% |
1,106
-1
| -0.1% | -$171 |
|
205
Seagate
STX
$35.6B
| $185K | 0.04% |
2,800
| – | – |
|
206
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $183K | 0.04% |
1,952
-11
| -0.6% | -$1.03K |
|
207
Corteva
CTVA
$50.4B
| $183K | 0.04% |
3,576
+2,966
| +486% | +$152K |
|
208
Intercontinental Exchange
ICE
$101B
| $180K | 0.04% |
1,640
+1,413
| +622% | +$155K |
|
209
Vanguard Total Bond Market
BND
$134B
| $180K | 0.04% |
2,581
+2
| +0.1% | +$140 |
|
210
Biogen
BIIB
$19.4B
| $172K | 0.04% |
671
+557
| +489% | +$143K |
|
211
General Dynamics
GD
$87.3B
| $172K | 0.04% |
778
-30
| -4% | -$6.63K |
|
212
Veeva Systems
VEEV
$44B
| $165K | 0.04% |
813
+749
| +1,170% | +$152K |
|
213
Nike
NKE
$114B
| $162K | 0.03% |
1,690
+1,521
| +900% | +$145K |
|
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $161K | 0.03% |
1,002
-63
| -6% | -$10.1K |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $159K | 0.03% |
692
-36
| -5% | -$8.27K |
|
216
Ford
F
$46.8B
| $159K | 0.03% |
12,796
-452
| -3% | -$5.61K |
|
217
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $158K | 0.03% |
9,218
+155
| +2% | +$2.66K |
|
218
Enbridge
ENB
$105B
| $158K | 0.03% |
4,767
-71
| -1% | -$2.36K |
|
219
AstraZeneca
AZN
$248B
| $157K | 0.03% |
2,322
+10
| +0.4% | +$677 |
|
220
Agilent Technologies
A
$35.7B
| $156K | 0.03% |
1,398
+1,381
| +8,124% | +$154K |
|
221
Estee Lauder
EL
$33B
| $155K | 0.03% |
1,075
+954
| +788% | +$138K |
|
222
TransUnion
TRU
$17.2B
| $154K | 0.03% |
2,152
+2,129
| +9,257% | +$153K |
|
223
Masco
MAS
$15.4B
| $154K | 0.03% |
+2,884
| New | +$154K |
|
224
Teradyne
TER
$18.8B
| $150K | 0.03% |
+1,498
| New | +$150K |
|
225
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $149K | 0.03% |
6,113
+836
| +16% | +$20.3K |
|