CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+4.84%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+5.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
1,041
New
202
Increased
327
Reduced
156
Closed
83
Top Buys
| 1 |
Broadcom
AVGO
|
$7.27M |
| 2 |
NVIDIA
NVDA
|
$3.32M |
| 3 |
Williams-Sonoma
WSM
|
$2.04M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.95M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.77M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$4.72M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.41M |
| 3 |
Truist Financial
TFC
|
$2.35M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.31M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$1.25M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $38.9M | 6.49% | 1,285,179 +38,930 | +3% | +$1.18M |
|
|
2
NVIDIA
NVDA
$4.24T
| $26M | 4.33% | 213,823 +27,374 | +15% | +$3.32M |
|
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $20.6M | 3.43% | 807,846 -26,547 | -3% | -$676K |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $20.3M | 3.39% | 183,764 +6,775 | +4% | +$750K |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $19.4M | 3.24% | 464,335 +2,838 | +0.6% | +$119K |
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $18.7M | 3.12% | 889,733 +44,878 | +5% | +$943K |
|
7
Apple
AAPL
$3.45T
| $18.3M | 3.05% | 78,496 +2,547 | +3% | +$593K |
|
8
Microsoft
MSFT
$3.77T
| $18M | 3% | 41,742 +2,833 | +7% | +$1.22M |
|
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.7M | 2.62% | 250,358 -38,465 | -13% | -$2.41M |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $14.6M | 2.43% | 225,477 +796 | +0.4% | +$51.4K |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.1M | 2.03% | 132,231 +2,939 | +2% | +$270K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.9M | 1.99% | 143,696 -7,572 | -5% | -$628K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $10.8M | 1.8% | 124,436 +5,424 | +5% | +$471K |
|
14
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $10.3M | 1.72% | 201,714 -6,781 | -3% | -$347K |
|
15
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $10M | 1.67% | 177,413 +4,932 | +3% | +$279K |
|
16
Dimensional US Equity ETF
DFUS
$16.4B
| $9.84M | 1.64% | 158,257 +4,601 | +3% | +$286K |
|
17
Amazon
AMZN
$2.44T
| $8.27M | 1.38% | 44,375 +4,093 | +10% | +$763K |
|
|
18
Broadcom
AVGO
$1.4T
| $8.03M | 1.34% | 46,526 +42,141 | +961% | +$7.27M |
|
19
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.89M | 1.32% | 117,319 +3,735 | +3% | +$251K |
|
20
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $7.76M | 1.29% | 179,676 +17,846 | +11% | +$771K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $7.76M | 1.29% | 13,555 +1,283 | +10% | +$734K |
|
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $7.43M | 1.24% | 155,707 -11,113 | -7% | -$531K |
|
23
JPMorgan Chase
JPM
$829B
| $6.55M | 1.09% | 31,041 +1,795 | +6% | +$378K |
|
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $6.19M | 1.03% | 60,379 +2,628 | +5% | +$270K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.11M | 1.02% | 36,853 +6,664 | +22% | +$1.11M |
|