CWP

Concord Wealth Partners Portfolio holdings

AUM $725M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$4.18M
3
+$2.37M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.08M

Top Sells

1
+$9.89M
2
+$4.75M
3
+$2.69M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.68M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.33M

Sector Composition

1 Technology 15.12%
2 Financials 6.53%
3 Healthcare 3.68%
4 Consumer Discretionary 3.67%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$33.8M 4.66%
181,056
-25,435
HYBL icon
2
State Street Blackstone High Income ETF
HYBL
$536M
$31.4M 4.33%
1,095,151
+82,658
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.7B
$31.1M 4.29%
281,625
+20,211
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$31M 4.28%
1,024,923
+59,293
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$29.9M 4.13%
698,573
+15,412
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$29.8M 4.11%
1,031,379
+71,914
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$29.7M 4.1%
876,567
+52,163
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$22.4M 3.09%
214,436
+83,514
MSFT icon
9
Microsoft
MSFT
$3.64T
$20.2M 2.78%
38,946
-38
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$17.2M 2.37%
228,740
+55,595
AAPL icon
11
Apple
AAPL
$4.23T
$16.5M 2.27%
64,688
-4,100
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$12.1M 1.67%
231,955
-5,131
DFUS icon
13
Dimensional US Equity ETF
DFUS
$17.9B
$11.5M 1.58%
158,398
+9,485
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$10.3M 1.42%
213,278
+2,535
AVGO icon
15
Broadcom
AVGO
$1.8T
$10.1M 1.4%
30,757
-504
DWX icon
16
SPDR S&P International Dividend ETF
DWX
$495M
$9.93M 1.37%
232,618
+4,358
AMZN icon
17
Amazon
AMZN
$2.51T
$9.21M 1.27%
41,955
-2,145
JPM icon
18
JPMorgan Chase
JPM
$838B
$9.21M 1.27%
29,198
+55
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$8.52M 1.18%
81,181
+823
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$15B
$8.41M 1.16%
114,781
-823
META icon
21
Meta Platforms (Facebook)
META
$1.63T
$8.41M 1.16%
11,449
+128
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$8.33M 1.15%
194,737
+12,278
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$19.4B
$8.24M 1.14%
82,761
+1,192
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$35.3B
$7.31M 1.01%
107,420
-7,592
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.81T
$7.03M 0.97%
28,920
-2,316
1
2 3 4 5