CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.41M
3
+$1.85M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.31M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.29M

Top Sells

1
+$441K
2
+$354K
3
+$231K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$211K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$152K

Sector Composition

1 Technology 15.12%
2 Financials 6.55%
3 Healthcare 3.88%
4 Consumer Discretionary 3.63%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$37.5M 4.87%
201,199
+20,143
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$32.9M 4.28%
740,978
+42,405
HYBL icon
3
State Street Blackstone High Income ETF
HYBL
$575M
$32.4M 4.21%
1,140,550
+45,399
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$32.1M 4.18%
291,782
+10,157
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$32.1M 4.17%
1,062,335
+37,412
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
$30.9M 4.02%
1,072,706
+41,327
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$30.9M 4.01%
913,722
+37,155
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$23.4M 3.04%
219,265
+4,829
MSFT icon
9
Microsoft
MSFT
$3T
$19.7M 2.56%
40,706
+1,760
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$18.7M 2.43%
242,611
+13,871
AAPL icon
11
Apple
AAPL
$3.87T
$17.8M 2.31%
65,301
+613
DFUS icon
12
Dimensional US Equity ETF
DFUS
$18.9B
$13.1M 1.7%
176,223
+17,825
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$11.8M 1.54%
229,002
-2,953
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$11.7M 1.52%
274,432
+79,695
DFSD icon
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$11.2M 1.45%
232,998
+19,720
AVGO icon
16
Broadcom
AVGO
$1.49T
$11M 1.43%
31,786
+1,029
DWX icon
17
State Street SPDR S&P International Dividend ETF
DWX
$511M
$10.8M 1.41%
246,368
+13,750
AMZN icon
18
Amazon
AMZN
$2.24T
$10.2M 1.33%
44,246
+2,291
JPM icon
19
JPMorgan Chase
JPM
$810B
$9.68M 1.26%
30,031
+833
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.67T
$9.24M 1.2%
29,525
+605
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$8.98M 1.17%
119,681
+4,900
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$23.3B
$8.91M 1.16%
87,375
+4,614
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$8.7M 1.13%
84,917
+3,736
META icon
24
Meta Platforms (Facebook)
META
$1.66T
$8.29M 1.08%
12,560
+1,111
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$38.4B
$7.31M 0.95%
105,327
-2,093
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