CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.95M
3
+$2.54M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$2.32M
5
CVS icon
CVS Health
CVS
+$2.29M

Top Sells

1
+$2.36M
2
+$1.54M
3
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.23M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Sector Composition

1 Technology 15.09%
2 Financials 6.49%
3 Healthcare 3.73%
4 Consumer Discretionary 3.68%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$32.6M 4.76%
206,491
+16,088
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$29.2M 4.25%
965,630
+13,854
HYBL icon
3
SPDR Blackstone High Income ETF
HYBL
$507M
$28.9M 4.22%
1,012,493
+208,041
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.7B
$28.9M 4.21%
261,414
+12,928
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$27.7M 4.04%
824,404
+59,141
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$27.7M 4.03%
683,161
+147,012
SPTI icon
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$27.6M 4.02%
959,465
-2,468
MSFT icon
8
Microsoft
MSFT
$3.82T
$19.4M 2.83%
38,984
-1,484
AAPL icon
9
Apple
AAPL
$3.74T
$14.1M 2.06%
68,788
-6,001
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$12.5M 1.82%
130,922
-7,897
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$11.9M 1.73%
237,086
+4,071
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$11.9M 1.73%
173,145
+22,722
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$10.5M 1.54%
175,611
-15,471
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$10.1M 1.48%
210,743
+45,982
DFUS icon
15
Dimensional US Equity ETF
DFUS
$17B
$9.98M 1.46%
148,913
+6,606
AMZN icon
16
Amazon
AMZN
$2.27T
$9.68M 1.41%
44,100
-68
DWX icon
17
SPDR S&P International Dividend ETF
DWX
$488M
$9.62M 1.4%
228,260
+54,988
AVGO icon
18
Broadcom
AVGO
$1.65T
$8.62M 1.26%
31,261
-4,645
JPM icon
19
JPMorgan Chase
JPM
$810B
$8.45M 1.23%
29,143
+77
META icon
20
Meta Platforms (Facebook)
META
$1.8T
$8.36M 1.22%
11,321
-183
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.24M 1.2%
115,604
+4,170
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$7.89M 1.15%
80,358
-968
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$7.71M 1.12%
182,459
+7,574
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$18B
$7.43M 1.08%
81,569
+27
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$35.3B
$7.35M 1.07%
115,012
-18,466
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