CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
-0%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(+1.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
992
New
36
Increased
224
Reduced
243
Closed
70
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.2M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$18.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$17.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.42M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.82M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 6.43% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $31.8M | 5.21% | +1,141,717 | New | +$31.8M |
|
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $29M | 4.74% | 969,702 -315,477 | -25% | -$9.42M |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $28.9M | 4.73% | 262,285 +78,521 | +43% | +$8.65M |
|
4
NVIDIA
NVDA
$4.24T
| $25.2M | 4.13% | 187,800 -26,023 | -12% | -$3.49M |
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $24.1M | 3.95% | +736,572 | New | +$24.1M |
|
6
Apple
AAPL
$3.45T
| $19.8M | 3.24% | 79,103 +607 | +0.8% | +$152K |
|
7
Microsoft
MSFT
$3.77T
| $18.5M | 3.03% | 43,835 +2,093 | +5% | +$882K |
|
8
SPDR Blackstone High Income ETF
HYBL
$490M
| $15.4M | 2.52% | +542,448 | New | +$15.4M |
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.8M | 2.43% | 241,980 -8,378 | -3% | -$514K |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $12.6M | 2.07% | 214,941 -10,536 | -5% | -$619K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.1M | 1.98% | 137,515 -6,181 | -4% | -$543K |
|
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $11.5M | 1.88% | 225,257 +23,543 | +12% | +$1.2M |
|
13
Broadcom
AVGO
$1.4T
| $10.7M | 1.75% | 46,015 -511 | -1% | -$118K |
|
14
Amazon
AMZN
$2.44T
| $10.6M | 1.74% | 48,354 +3,979 | +9% | +$873K |
|
15
Dimensional US Equity ETF
DFUS
$16.4B
| $10.1M | 1.65% | 157,909 -348 | -0.2% | -$22.2K |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $10M | 1.64% | 114,974 -9,462 | -8% | -$826K |
|
17
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $10M | 1.64% | 175,006 -2,407 | -1% | -$138K |
|
18
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $8.5M | 1.39% | 205,909 +26,233 | +15% | +$1.08M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.94M | 1.3% | 13,556 +1 | +0% | +$586 |
|
20
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.83M | 1.28% | 116,858 -461 | -0.4% | -$30.9K |
|
21
JPMorgan Chase
JPM
$829B
| $7.3M | 1.2% | 30,440 -601 | -2% | -$144K |
|
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $7.21M | 1.18% | 153,715 -1,992 | -1% | -$93.4K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.17M | 1.01% | 32,615 -4,238 | -11% | -$802K |
|
24
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $5.99M | 0.98% | 89,636 -305 | -0.3% | -$20.4K |
|
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.34M | 0.87% | 54,188 -6,191 | -10% | -$610K |
|