CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
This Quarter Return
+7.82%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
Cap. Flow
-$5.77M
Cap. Flow %
-1.15%
Top 10 Hldgs %
33.52%
Holding
1,063
New
27
Increased
182
Reduced
356
Closed
254

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$7M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$6.98M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.39M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.03M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.76M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.85M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.77M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.51M

Sector Composition

1 Technology 11.28%
2 Financials 5.59%
3 Healthcare 5.33%
4 Consumer Discretionary 3.17%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
276
Boeing
BA
$176B
$97.7K 0.02%
375
– –
ZBRA icon
277
Zebra Technologies
ZBRA
$15.5B
$96.5K 0.02%
353
-184
-34% -$50.3K
HRL icon
278
Hormel Foods
HRL
$13.9B
$95.2K 0.02%
2,964
+25
+0.9% +$803
MCHP icon
279
Microchip Technology
MCHP
$34.2B
$95.1K 0.02%
1,055
+30
+3% +$2.71K
PRU icon
280
Prudential Financial
PRU
$37.8B
$94.9K 0.02%
915
-84
-8% -$8.71K
KMB icon
281
Kimberly-Clark
KMB
$42.5B
$94.7K 0.02%
779
-1,097
-58% -$133K
PSX icon
282
Phillips 66
PSX
$52.8B
$91.7K 0.02%
689
-34
-5% -$4.52K
ETN icon
283
Eaton
ETN
$134B
$91.5K 0.02%
380
-132
-26% -$31.8K
VOT icon
284
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$91.4K 0.02%
416
-588
-59% -$129K
DTE icon
285
DTE Energy
DTE
$28.1B
$90.5K 0.02%
821
– –
SPG icon
286
Simon Property Group
SPG
$58.7B
$90.1K 0.02%
632
-143
-18% -$20.4K
TROW icon
287
T Rowe Price
TROW
$23.2B
$90K 0.02%
836
-440
-34% -$47.4K
WAT icon
288
Waters Corp
WAT
$17.3B
$87.6K 0.02%
266
-17
-6% -$5.6K
NFLX icon
289
Netflix
NFLX
$521B
$86.7K 0.02%
178
-29
-14% -$14.1K
GOVT icon
290
iShares US Treasury Bond ETF
GOVT
$27.8B
$85.4K 0.02%
3,707
-1,698
-31% -$39.1K
STX icon
291
Seagate
STX
$37.5B
$85.4K 0.02%
1,000
-1,800
-64% -$154K
PNC icon
292
PNC Financial Services
PNC
$80.7B
$84.6K 0.02%
546
-169
-24% -$26.2K
FCPI icon
293
Fidelity Stocks for Inflation ETF
FCPI
$236M
$83.7K 0.02%
2,390
+9
+0.4% +$315
MDLZ icon
294
Mondelez International
MDLZ
$79.3B
$83.6K 0.02%
1,154
-282
-20% -$20.4K
ARTY
295
iShares Future AI & Tech ETF
ARTY
$1.35B
$83.5K 0.02%
2,419
– –
QUAL icon
296
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$82.7K 0.02%
562
– –
AXP icon
297
American Express
AXP
$225B
$82.6K 0.02%
441
-217
-33% -$40.7K
CG icon
298
Carlyle Group
CG
$22.9B
$81.4K 0.02%
2,000
– –
KOMP icon
299
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$81.2K 0.02%
1,739
+340
+24% +$15.9K
KKR icon
300
KKR & Co
KKR
$120B
$80.2K 0.02%
968
-2,329
-71% -$193K
10 11
12
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