CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+5.48%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+67%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
38.26%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
1,375
New
465
Increased
640
Reduced
28
Closed
33
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$11.1M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.41M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$5.32M |
| 4 |
NVIDIA
NVDA
|
$4.48M |
| 5 |
Truist Financial
TFC
|
$4.44M |
Top Sells
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.76M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.17M |
| 3 |
American Electric Power
AEP
|
$75.4K |
| 4 |
Transocean
RIG
|
$55K |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$27.5K |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $42.2M | 10.33% |
634,952
+53,631
| +9% | +$3.56M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $40.5M | 9.9% |
727,877
+50,465
| +7% | +$2.8M |
|
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $22.3M | 5.46% |
611,364
+175,624
| +40% | +$6.41M |
|
4
iShares Exponential Technologies ETF
XT
$3.51B
| $20.5M | 5.01% |
309,841
+61,121
| +25% | +$4.04M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.4M | 4.26% |
187,620
+35,716
| +24% | +$3.31M |
|
6
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $17.1M | 4.19% |
675,033
+72,588
| +12% | +$1.84M |
|
7
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $12.1M | 2.95% |
149,235
+13,251
| +10% | +$1.07M |
|
|
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $11.6M | 2.85% |
262,515
+119,942
| +84% | +$5.32M |
|
|
9
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $11.5M | 2.82% |
195,263
-29,872
| -13% | -$1.76M |
|
|
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $11.1M | 2.71% |
+197,412
| New | +$11.1M |
|
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $9.95M | 2.43% |
269,950
+76,329
| +39% | +$2.81M |
|
12
Apple
AAPL
$3.45T
| $6.59M | 1.61% |
37,135
+20,963
| +130% | +$3.72M |
|
13
Microsoft
MSFT
$3.77T
| $6.31M | 1.54% |
18,768
+6,897
| +58% | +$2.32M |
|
|
14
NVIDIA
NVDA
$4.24T
| $5.06M | 1.24% |
17,214
+15,240
| +772% | +$4.48M |
|
|
15
ARK Innovation ETF
ARKK
$7.45B
| $4.88M | 1.19% |
51,591
-12,378
| -19% | -$1.17M |
|
|
16
Truist Financial
TFC
$60.4B
| $4.8M | 1.17% |
81,933
+75,880
| +1,254% | +$4.44M |
|
17
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $4.13M | 1.01% |
106,318
+39,897
| +60% | +$1.55M |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.72M | 0.91% |
+51,365
| New | +$3.72M |
|
19
iShares MBS ETF
MBB
$41B
| $3.57M | 0.87% |
33,235
+32,574
| +4,928% | +$3.5M |
|
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $3.48M | 0.85% |
43,423
+16,163
| +59% | +$1.3M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $3.26M | 0.8% |
28,074
+10,738
| +62% | +$1.25M |
|
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.97M | 0.73% |
35,020
+11,882
| +51% | +$1.01M |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.94M | 0.72% |
+101,478
| New | +$2.94M |
|
24
Amazon
AMZN
$2.44T
| $2.86M | 0.7% |
858
+584
| +213% | +$1.95M |
|
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.73M | 0.67% |
29,422
+9,342
| +47% | +$868K |
|