CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+2.83%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+2.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
930
New
77
Increased
194
Reduced
238
Closed
91
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.33M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.09M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$850K |
| 5 |
Apple
AAPL
|
$847K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.25M |
| 2 |
Gilead Sciences
GILD
|
$1.13M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$956K |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$916K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$899K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $37M | 6.53% | 1,246,249 +111,960 | +10% | +$3.33M |
|
|
2
NVIDIA
NVDA
$4.24T
| $23M | 4.06% | 186,449 +167,473 | +883% | +$20.7M |
|
|
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $21.3M | 3.75% | 834,393 +33,302 | +4% | +$850K |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19.6M | 3.45% | 176,989 +6,565 | +4% | +$725K |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $19.3M | 3.4% | 461,497 +13,219 | +3% | +$553K |
|
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $17.8M | 3.13% | 844,855 +51,784 | +7% | +$1.09M |
|
7
Microsoft
MSFT
$3.77T
| $17.4M | 3.07% | 38,909 +1,422 | +4% | +$636K |
|
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.6M | 2.93% | 288,823 -16,596 | -5% | -$956K |
|
|
9
Apple
AAPL
$3.45T
| $16M | 2.82% | 75,949 +4,022 | +6% | +$847K |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $13.7M | 2.42% | 224,681 +1,151 | +0.5% | +$70.3K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.1M | 2.14% | 151,268 -7,688 | -5% | -$616K |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.9M | 2.09% | 129,292 +7,622 | +6% | +$700K |
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $9.75M | 1.72% | 208,495 -2,497 | -1% | -$117K |
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.32M | 1.64% | 119,012 +1,364 | +1% | +$107K |
|
15
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $9.13M | 1.61% | 172,481 -1,175 | -0.7% | -$62.2K |
|
16
Dimensional US Equity ETF
DFUS
$16.4B
| $9.04M | 1.59% | 153,656 +2,742 | +2% | +$161K |
|
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $7.84M | 1.38% | 166,820 +6,659 | +4% | +$313K |
|
18
Amazon
AMZN
$2.44T
| $7.78M | 1.37% | 40,282 +168 | +0.4% | +$32.5K |
|
19
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.22M | 1.27% | 113,584 +121 | +0.1% | +$7.69K |
|
20
Broadcom
AVGO
$1.4T
| $7.04M | 1.24% | 4,385 +349 | +9% | +$560K |
|
21
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $6.72M | 1.19% | 161,830 -6,007 | -4% | -$250K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $6.19M | 1.09% | 12,272 +1,066 | +10% | +$538K |
|
23
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $6.04M | 1.07% | 96,190 +2,623 | +3% | +$165K |
|
24
JPMorgan Chase
JPM
$829B
| $5.92M | 1.04% | 29,246 +1,519 | +5% | +$307K |
|
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.6M | 0.99% | 57,751 -1,524 | -3% | -$148K |
|