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
+$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
DY icon
226
Dycom Industries
DY
$13.4B
$138K 0.02%
410
ET icon
227
Energy Transfer Partners
ET
$69.2B
$134K 0.02%
8,124
+156
CLF icon
228
Cleveland-Cliffs
CLF
$6.27B
$134K 0.02%
10,068
SPMB icon
229
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
$133K 0.02%
5,932
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$56.9B
$131K 0.02%
4,006
MTD icon
231
Mettler-Toledo International
MTD
$20.7B
$128K 0.02%
92
VOT icon
232
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$128K 0.02%
458
+308
DFIP icon
233
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$124K 0.02%
2,980
+1,790
FANG icon
234
Diamondback Energy
FANG
$56.6B
$123K 0.02%
820
-340
FCPI icon
235
Fidelity Stocks for Inflation ETF
FCPI
$281M
$122K 0.02%
2,461
+16
IHI icon
236
iShares US Medical Devices ETF
IHI
$3.04B
$120K 0.02%
1,936
+2
MMM icon
237
3M
MMM
$76.7B
$118K 0.02%
739
-36
WM icon
238
Waste Management
WM
$86.9B
$117K 0.02%
533
+1
SPG icon
239
Simon Property Group
SPG
$65B
$117K 0.02%
632
PAVE icon
240
Global X US Infrastructure Development ETF
PAVE
$13.5B
$117K 0.02%
2,443
ARTY
241
iShares Future AI & Tech ETF
ARTY
$3.24B
$117K 0.02%
2,419
DFGX icon
242
Dimensional International Core Fixed Income ETF
DFGX
$1.54B
$116K 0.02%
2,200
+613
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$227B
$116K 0.02%
1,851
+3
UPS icon
244
United Parcel Service
UPS
$83.7B
$115K 0.01%
1,160
-11
GM icon
245
General Motors
GM
$68.4B
$112K 0.01%
1,383
-527
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$112K 0.01%
2,091
-520
TXN icon
247
Texas Instruments
TXN
$279B
$110K 0.01%
637
-508
VRT icon
248
Vertiv
VRT
$142B
$106K 0.01%
654
+186
DTE icon
249
DTE Energy
DTE
$29.5B
$106K 0.01%
821
NFLX icon
250
Netflix
NFLX
$369B
$105K 0.01%
1,120
8 9
10
11 12