CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$2.48M
3
+$2.08M
4
RTX icon
RTX Corp
RTX
+$2.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.93M

Top Sells

1
+$31.1M
2
+$3.71M
3
+$2.22M
4
ADP icon
Automatic Data Processing
ADP
+$1.87M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.56M

Sector Composition

1 Technology 13.71%
2 Financials 5.67%
3 Industrials 3.89%
4 Healthcare 3.51%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$34.8M 4.52%
763,350
+22,372
NVDA icon
2
NVIDIA
NVDA
$5.43T
$34.8M 4.52%
199,553
-1,646
HYBL icon
3
State Street Blackstone High Income ETF
HYBL
$560M
$33.8M 4.39%
1,214,293
+73,743
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$33.4M 4.34%
1,111,212
+48,877
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$32.6M 4.23%
1,136,477
+63,771
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$32.6M 4.23%
970,711
+56,989
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29B
$31.7M 4.11%
541,322
+541,151
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$22.1M 2.87%
225,580
+6,315
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$20M 2.59%
248,102
+5,491
AAPL icon
10
Apple
AAPL
$4.5T
$17.4M 2.26%
68,551
+3,250
MSFT icon
11
Microsoft
MSFT
$3.42T
$15.3M 1.98%
41,219
+513
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.85B
$12.5M 1.62%
237,162
+8,160
DFUS icon
13
Dimensional US Equity ETF
DFUS
$20.9B
$12.5M 1.62%
175,675
-548
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$12M 1.56%
284,426
+9,994
DWX icon
15
State Street SPDR S&P International Dividend ETF
DWX
$510M
$11.6M 1.51%
254,362
+7,994
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$11.5M 1.5%
240,977
+7,979
AVGO icon
17
Broadcom
AVGO
$2.18T
$10.3M 1.34%
33,359
+1,573
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$27B
$9.83M 1.28%
88,966
+1,591
AMZN icon
19
Amazon
AMZN
$2.81T
$9.39M 1.22%
45,065
+819
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$9.2M 1.19%
122,400
+2,719
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$9.17M 1.19%
88,738
+3,821
JPM icon
22
JPMorgan Chase
JPM
$795B
$9.05M 1.17%
30,773
+742
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.56T
$8.8M 1.14%
30,596
+1,071
IGRO icon
24
iShares International Dividend Growth ETF
IGRO
$1.24B
$7.65M 0.99%
91,287
+8,808
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$7.24M 0.94%
81,887
+8,467
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