CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
-1.07%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-0.27%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
993
New
72
Increased
173
Reduced
256
Closed
180
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$15.7M |
| 2 |
SPDR Blackstone High Income ETF
HYBL
|
$7.37M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.11M |
| 4 |
iShares MSCI India ETF
INDA
|
$3.58M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$3.36M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.69M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.7M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.14M |
| 4 |
AbbVie
ABBV
|
$4.57M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.88M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $28.6M | 4.7% | 951,776 -17,926 | -2% | -$540K |
|
|
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $27.5M | 4.51% | 961,933 -179,784 | -16% | -$5.14M |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $27.4M | 4.51% | 248,486 -13,799 | -5% | -$1.52M |
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $25.4M | 4.18% | 765,263 +28,691 | +4% | +$954K |
|
|
5
SPDR Blackstone High Income ETF
HYBL
$490M
| $22.6M | 3.71% | 804,452 +262,004 | +48% | +$7.37M |
|
6
NVIDIA
NVDA
$4.24T
| $20.6M | 3.39% | 190,403 +2,603 | +1% | +$282K |
|
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $19.5M | 3.21% | 536,149 +430,940 | +410% | +$15.7M |
|
8
Apple
AAPL
$3.45T
| $16.6M | 2.73% | 74,789 -4,314 | -5% | -$958K |
|
9
Microsoft
MSFT
$3.77T
| $15.2M | 2.49% | 40,468 -3,367 | -8% | -$1.26M |
|
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $11.5M | 1.89% | 233,015 +7,758 | +3% | +$384K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.2M | 1.83% | 138,819 +1,304 | +0.9% | +$105K |
|
12
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $10.8M | 1.77% | 191,082 +16,076 | +9% | +$908K |
|
|
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $9.05M | 1.49% | 150,423 -64,518 | -30% | -$3.88M |
|
14
Dimensional US Equity ETF
DFUS
$16.4B
| $8.61M | 1.41% | 142,307 -15,602 | -10% | -$944K |
|
15
Amazon
AMZN
$2.44T
| $8.4M | 1.38% | 44,168 -4,186 | -9% | -$796K |
|
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.25M | 1.35% | 133,478 -108,502 | -45% | -$6.7M |
|
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $7.83M | 1.29% | 164,761 +11,046 | +7% | +$525K |
|
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $7.44M | 1.22% | 81,326 +27,138 | +50% | +$2.48M |
|
19
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.39M | 1.21% | 111,434 -5,424 | -5% | -$360K |
|
20
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $7.36M | 1.21% | 174,885 -31,024 | -15% | -$1.3M |
|
21
JPMorgan Chase
JPM
$829B
| $7.13M | 1.17% | 29,066 -1,374 | -5% | -$337K |
|
|
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.11M | 1.17% | +81,542 | New | +$7.11M |
|
23
SPDR S&P International Dividend ETF
DWX
$489M
| $6.65M | 1.09% | 173,272 +80,859 | +87% | +$3.1M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.63M | 1.09% | 11,504 -2,052 | -15% | -$1.18M |
|
25
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $6.14M | 1.01% | 94,154 +4,518 | +5% | +$295K |
|