CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+4.04%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+18%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
1,130
New
110
Increased
349
Reduced
275
Closed
82
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $51.5M | 14.75% | 758,909 +139,890 | +23% | +$9.49M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $38.2M | 10.96% | 759,055 +85,976 | +13% | +$4.33M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $21.7M | 6.22% | 589,848 +112,920 | +24% | +$4.15M |
|
4
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $19.9M | 5.7% | 769,431 +196,140 | +34% | +$5.07M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.6M | 5.32% | 195,320 +50,586 | +35% | +$4.81M |
|
6
iShares Exponential Technologies ETF
XT
$3.51B
| $18.3M | 5.25% | 289,364 +64,574 | +29% | +$4.08M |
|
7
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $17.5M | 5.01% | 261,464 +62,364 | +31% | +$4.17M |
|
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $12M | 3.44% | 286,266 -168,095 | -37% | -$7.05M |
|
9
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $11.6M | 3.34% | 150,923 +34,810 | +30% | +$2.69M |
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $10.8M | 3.1% | 256,835 +71,240 | +38% | +$3M |
|
11
ARK Innovation ETF
ARKK
$7.45B
| $9.68M | 2.77% | 74,008 +29,455 | +66% | +$3.85M |
|
12
Microsoft
MSFT
$3.77T
| $4.52M | 1.3% | 16,678 +12 | +0.1% | +$3.25K |
|
13
Truist Financial
TFC
$60.4B
| $4.48M | 1.28% | 80,652 +3,697 | +5% | +$205K |
|
14
Apple
AAPL
$3.45T
| $4.3M | 1.23% | 31,415 -2,041 | -6% | -$280K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $3.14M | 0.9% | 26,825 -30,574 | -53% | -$3.58M |
|
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.9M | 0.83% | 37,499 +8,440 | +29% | +$653K |
|
17
Amazon
AMZN
$2.44T
| $2.84M | 0.81% | 826 -27 | -3% | -$92.9K |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.73M | 0.78% | 31,840 +6,170 | +24% | +$529K |
|
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.83M | 0.52% | 22,039 +4,069 | +23% | +$337K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.45% | 9,597 +803 | +9% | +$132K |
|
21
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $1.51M | 0.43% | 41,711 -25,383 | -38% | -$920K |
|
22
JPMorgan Chase
JPM
$829B
| $1.5M | 0.43% | 9,652 +902 | +10% | +$140K |
|
23
Home Depot
HD
$405B
| $1.43M | 0.41% | 4,471 +545 | +14% | +$174K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.4M | 0.4% | 18,503 +4,431 | +31% | +$335K |
|
25
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.31M | 0.38% | +34,640 | New | +$1.31M |
|