CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+9.29%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
923
New
119
Increased
281
Reduced
189
Closed
72
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.95M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$2.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.93M |
| 5 |
Apple
AAPL
|
$1.76M |
Top Sells
| 1 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
$5.84M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.61M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.38M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.23M |
| 5 |
Cisco
CSCO
|
$1.72M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $33.8M | 6.08% | 1,134,289 +98,724 | +10% | +$2.94M |
|
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $20.4M | 3.68% | 801,091 +42,198 | +6% | +$1.08M |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $18.9M | 3.4% | 448,278 +16,014 | +4% | +$674K |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $18.8M | 3.39% | 170,424 +12,162 | +8% | +$1.34M |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.7M | 3.19% | 305,419 -41,039 | -12% | -$2.38M |
|
6
NVIDIA
NVDA
$4.24T
| $17.1M | 3.09% | 18,976 -827 | -4% | -$747K |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $16.8M | 3.02% | 793,071 +64,847 | +9% | +$1.37M |
|
|
8
Microsoft
MSFT
$3.77T
| $15.8M | 2.84% | 37,487 +6,106 | +19% | +$2.57M |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $13M | 2.33% | 223,530 +721 | +0.3% | +$41.8K |
|
|
10
Apple
AAPL
$3.45T
| $12.3M | 2.22% | 71,927 +10,286 | +17% | +$1.76M |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.6M | 2.09% | 158,956 -19,580 | -11% | -$1.43M |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.2M | 2.01% | 121,670 +14,121 | +13% | +$1.3M |
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $10.3M | 1.85% | 210,992 +13,871 | +7% | +$676K |
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.76M | 1.76% | 117,648 -9,203 | -7% | -$764K |
|
15
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $9.18M | 1.65% | 173,656 -16,232 | -9% | -$858K |
|
16
Dimensional US Equity ETF
DFUS
$16.4B
| $8.6M | 1.55% | 150,914 +9,540 | +7% | +$544K |
|
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $7.53M | 1.36% | 160,161 +7,515 | +5% | +$354K |
|
18
Amazon
AMZN
$2.44T
| $7.24M | 1.3% | 40,114 +8,687 | +28% | +$1.57M |
|
19
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $7.04M | 1.27% | 167,837 +2,729 | +2% | +$114K |
|
20
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.86M | 1.23% | 113,463 +27,963 | +33% | +$1.69M |
|
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.58M | 1.18% | 81,563 -44,832 | -35% | -$3.61M |
|
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $6.52M | 1.17% | 59,275 -7,330 | -11% | -$807K |
|
|
23
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $6.01M | 1.08% | 93,567 -34,668 | -27% | -$2.23M |
|
24
iShares Exponential Technologies ETF
XT
$3.51B
| $5.72M | 1.03% | 95,982 -15,854 | -14% | -$945K |
|
25
JPMorgan Chase
JPM
$829B
| $5.55M | 1% | 27,727 +5,858 | +27% | +$1.17M |
|