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
$609M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.37M
3
+$7.11M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.58M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.36M

Top Sells

1
+$8.69M
2
+$6.7M
3
+$5.14M
4
ABBV icon
AbbVie
ABBV
+$4.57M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.88M

Sector Composition

1 Technology 13.3%
2 Financials 6.68%
3 Healthcare 4.9%
4 Consumer Discretionary 3.72%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAW icon
251
Dimensional World Equity ETF
DFAW
$888M
$94K 0.02%
1,534
-329
UL icon
252
Unilever
UL
$153B
$93.7K 0.02%
1,574
DCOR icon
253
Dimensional US Core Equity 1 ETF
DCOR
$2.14B
$93.7K 0.02%
1,528
+343
PAVE icon
254
Global X US Infrastructure Development ETF
PAVE
$9.7B
$92.2K 0.02%
2,443
-84
DFIC icon
255
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$91.2K 0.02%
+3,283
BDX icon
256
Becton Dickinson
BDX
$54.7B
$90.6K 0.01%
396
+25
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$65.1B
$90.5K 0.01%
481
+394
SBUX icon
258
Starbucks
SBUX
$97.6B
$88.5K 0.01%
902
-428
XLRE icon
259
Real Estate Select Sector SPDR Fund
XLRE
$7.9B
$87.1K 0.01%
2,082
-99
XLC icon
260
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$86.9K 0.01%
901
AUB icon
261
Atlantic Union Bankshares
AUB
$4.89B
$85K 0.01%
2,728
+2,053
WEC icon
262
WEC Energy
WEC
$37.8B
$84.7K 0.01%
777
DFGX icon
263
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$82.9K 0.01%
+1,587
IWV icon
264
iShares Russell 3000 ETF
IWV
$17.3B
$82.9K 0.01%
261
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$81.3K 0.01%
1,506
PLD icon
266
Prologis
PLD
$118B
$80.5K 0.01%
720
-144
VO icon
267
Vanguard Mid-Cap ETF
VO
$88.8B
$78K 0.01%
302
+2
SLV icon
268
iShares Silver Trust
SLV
$23.6B
$77.9K 0.01%
2,515
USHY icon
269
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$76.9K 0.01%
2,088
-1,278
IUSG icon
270
iShares Core S&P US Growth ETF
IUSG
$25.7B
$76.6K 0.01%
603
+1
KNF icon
271
Knife River
KNF
$3.66B
$76.4K 0.01%
847
-11
ARTY
272
iShares Future AI & Tech ETF
ARTY
$1.67B
$76.1K 0.01%
2,419
LOB icon
273
Live Oak Bancshares
LOB
$1.56B
$76K 0.01%
2,850
XLG icon
274
Invesco S&P 500 Top 50 ETF
XLG
$11B
$75.3K 0.01%
1,636
-162
ENB icon
275
Enbridge
ENB
$103B
$75.1K 0.01%
1,695
-148
9 10
11
12 13