CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+7.82%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+6.1%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
1,063
New
27
Increased
182
Reduced
356
Closed
254
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.85M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.77M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.51M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $30.8M | 6.17% |
1,035,565
-70,042
| -6% | -$2.09M |
|
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $19.1M | 3.82% |
758,893
-83,663
| -10% | -$2.1M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.6M | 3.73% |
346,458
-122,692
| -26% | -$6.6M |
|
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $18.1M | 3.63% |
432,264
-66,174
| -13% | -$2.77M |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17.4M | 3.49% |
158,262
-22,819
| -13% | -$2.51M |
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $15.4M | 3.09% |
728,224
-36,317
| -5% | -$769K |
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $12.6M | 2.52% |
222,809
-21,568
| -9% | -$1.22M |
|
8
Apple
AAPL
$3.45T
| $11.9M | 2.38% |
61,641
+8,264
| +15% | +$1.59M |
|
9
Microsoft
MSFT
$3.77T
| $11.8M | 2.36% |
31,381
+3,703
| +13% | +$1.39M |
|
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.6M | 2.33% |
178,536
-57,795
| -24% | -$3.76M |
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $10.6M | 2.12% |
126,851
-9,229
| -7% | -$769K |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.83M | 1.97% |
107,549
-5,955
| -5% | -$544K |
|
13
NVIDIA
NVDA
$4.24T
| $9.81M | 1.96% |
19,803
+2,702
| +16% | +$1.34M |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.62M | 1.93% |
126,395
-37,406
| -23% | -$2.85M |
|
15
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $9.09M | 1.82% |
189,888
-51,966
| -21% | -$2.49M |
|
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $9.01M | 1.8% |
197,121
-8,632
| -4% | -$394K |
|
17
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $7.41M | 1.48% |
128,235
-36,037
| -22% | -$2.08M |
|
18
Dimensional US Equity ETF
DFUS
$16.4B
| $7.33M | 1.47% |
141,374
+134,744
| +2,032% | +$6.98M |
|
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $7.18M | 1.44% |
+152,646
| New | +$7.18M |
|
20
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $7M | 1.4% |
165,108
+165,107
| +16,510,700% | +$7M |
|
21
iShares Exponential Technologies ETF
XT
$3.51B
| $6.7M | 1.34% |
111,836
-35,727
| -24% | -$2.14M |
|
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.91M | 1.18% |
66,605
-8,511
| -11% | -$755K |
|
|
NDJI
23
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
| $5.84M | 1.17% |
277,765
-101,337
| -27% | -$2.13M |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.27M | 1.05% |
154,865
-39,845
| -20% | -$1.36M |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.8M | 0.96% |
50,383
-12,780
| -20% | -$1.22M |
|