CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
This Quarter Return
+7.17%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$2.96M
Cap. Flow %
-0.89%
Top 10 Hldgs %
41.57%
Holding
1,254
New
1,091
Increased
28
Reduced
126
Closed
1

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.95M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.94M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.98M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$3.95M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.6M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.96M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.24M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.94M

Sector Composition

1 Technology 6.11%
2 Financials 4.6%
3 Healthcare 3.37%
4 Consumer Discretionary 2.48%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$25M 7.51% 499,266 -159,134 -24% -$7.96M
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
$15M 4.51% 602,142 +40,248 +7% +$1M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$14.9M 4.47% 293,204 +57,968 +25% +$2.94M
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$14.7M 4.41% 358,237 -169,681 -32% -$6.94M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$13.3M 4.01% 176,361 +23,827 +16% +$1.8M
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$12.4M 3.74% 159,508 -12,171 -7% -$949K
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11.9M 3.58% +405,272 New +$11.9M
XT icon
8
iShares Exponential Technologies ETF
XT
$3.51B
$10.9M 3.29% 230,797 +23,804 +11% +$1.13M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$10.7M 3.22% 183,277 -180,954 -50% -$10.6M
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$9.48M 2.85% 230,481 -3,832 -2% -$158K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.9M 2.38% 156,640 -28,486 -15% -$1.44M
NDJI
12
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
$7.11M 2.14% 353,722 -196,584 -36% -$3.95M
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.29M 1.89% 211,742 -353,242 -63% -$10.5M
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.95M 1.79% +54,139 New +$5.95M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$5.94M 1.79% +289,238 New +$5.94M
SPMB icon
16
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$5.24M 1.58% 241,480 -333,795 -58% -$7.24M
AAPL icon
17
Apple
AAPL
$3.45T
$5.23M 1.57% 40,223 -5,355 -12% -$696K
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$8.17B
$5.05M 1.52% 100,711 +78,677 +357% +$3.95M
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$4.85M 1.46% 65,367 +20,858 +47% +$1.55M
NULV icon
20
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$4.53M 1.36% 132,400 +4,583 +4% +$157K
MSFT icon
21
Microsoft
MSFT
$3.77T
$4.48M 1.35% 18,673 -4,372 -19% -$1.05M
DWX icon
22
SPDR S&P International Dividend ETF
DWX
$489M
$4.43M 1.33% 136,963 +19,862 +17% +$642K
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.98M 1.2% +43,487 New +$3.98M
TFC icon
24
Truist Financial
TFC
$60.4B
$3.38M 1.02% 78,653 -3,846 -5% -$165K
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.84M 0.86% 39,623 +1,576 +4% +$113K
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