CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+6.06%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+129%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
52.31%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
1,097
New
397
Increased
352
Reduced
111
Closed
78
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$32.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.66M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.5M |
| 4 |
Dycom Industries
DY
|
$2.01M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.72M |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Healthcare | 3.25% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $41.6M | 14.02% | 619,019 +615,648 | +18,263% | +$41.4M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $32.5M | 10.94% | 673,079 +667,122 | +11,199% | +$32.2M |
|
|
3
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $18.4M | 6.19% | 454,361 -811,088 | -64% | -$32.8M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $16.9M | 5.68% | 476,928 +472,633 | +11,004% | +$16.7M |
|
5
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $14.9M | 5.01% | 573,291 +570,731 | +22,294% | +$14.8M |
|
6
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $13.5M | 4.54% | 199,100 +197,188 | +10,313% | +$13.4M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.5M | 4.54% | 144,734 +143,346 | +10,328% | +$13.3M |
|
8
iShares Exponential Technologies ETF
XT
$3.51B
| $13.3M | 4.48% | 224,790 +222,222 | +8,654% | +$13.2M |
|
9
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $8.59M | 2.89% | +116,113 | New | +$8.59M |
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $7.55M | 2.54% | 185,595 +183,563 | +9,034% | +$7.47M |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $6.66M | 2.24% | 57,399 -48,759 | -46% | -$5.66M |
|
12
ARK Innovation ETF
ARKK
$7.45B
| $5.34M | 1.8% | 44,553 +44,079 | +9,299% | +$5.29M |
|
13
Truist Financial
TFC
$60.4B
| $4.49M | 1.51% | 76,955 +5,294 | +7% | +$309K |
|
14
Apple
AAPL
$3.45T
| $4.09M | 1.38% | 33,456 +6,302 | +23% | +$770K |
|
15
Microsoft
MSFT
$3.77T
| $3.93M | 1.32% | 16,666 +2,617 | +19% | +$617K |
|
16
Amazon
AMZN
$2.44T
| $2.64M | 0.89% | 853 +282 | +49% | +$872K |
|
17
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $2.31M | 0.78% | 67,094 -11,942 | -15% | -$411K |
|
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.21M | 0.75% | 29,059 +28,528 | +5,373% | +$2.17M |
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.11M | 0.71% | 25,670 +22,363 | +676% | +$1.83M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.49% | 8,794 +4,548 | +107% | +$747K |
|
21
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.37M | 0.46% | 17,970 -1,312 | -7% | -$100K |
|
22
JPMorgan Chase
JPM
$829B
| $1.33M | 0.45% | 8,750 +4,447 | +103% | +$677K |
|
23
Home Depot
HD
$405B
| $1.2M | 0.4% | 3,926 +2,580 | +192% | +$787K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.4% | 4,041 +1,275 | +46% | +$375K |
|
25
Verizon
VZ
$186B
| $1.18M | 0.4% | 20,306 +9,850 | +94% | +$573K |
|