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 0-1 Year 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
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$9.61B
$6.69M 0.92%
92,553
-1,448
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$6.35M 0.88%
70,905
+6,984
IGRO icon
28
iShares International Dividend Growth ETF
IGRO
$1.15B
$6.2M 0.86%
77,849
+8,080
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$4.69M 0.65%
149,539
+8,100
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.67M 0.64%
9,294
-106
GS icon
31
Goldman Sachs
GS
$289B
$4.49M 0.62%
5,642
+195
KO icon
32
Coca-Cola
KO
$303B
$4.42M 0.61%
66,654
+5,197
LMT icon
33
Lockheed Martin
LMT
$135B
$4.38M 0.61%
8,783
+408
CAT icon
34
Caterpillar
CAT
$303B
$4.38M 0.6%
9,180
-496
HD icon
35
Home Depot
HD
$378B
$4.38M 0.6%
10,807
+677
XOM icon
36
Exxon Mobil
XOM
$548B
$4.22M 0.58%
37,407
+484
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.96M 0.55%
38,450
+28
MS icon
38
Morgan Stanley
MS
$301B
$3.77M 0.52%
23,710
+20
JNJ icon
39
Johnson & Johnson
JNJ
$527B
$3.65M 0.5%
19,689
-1,156
NEE icon
40
NextEra Energy
NEE
$174B
$3.6M 0.5%
47,657
-8,205
SO icon
41
Southern Company
SO
$97.9B
$3.56M 0.49%
37,567
-6,937
PG icon
42
Procter & Gamble
PG
$338B
$3.35M 0.46%
21,820
+154
UNP icon
43
Union Pacific
UNP
$136B
$3.33M 0.46%
14,095
+1,346
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$3.28M 0.45%
35,765
+5,824
TFC icon
45
Truist Financial
TFC
$63.9B
$3.19M 0.44%
69,847
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$3.19M 0.44%
82,643
-1,503
V icon
47
Visa
V
$633B
$3.18M 0.44%
9,305
+10
MA icon
48
Mastercard
MA
$484B
$3.17M 0.44%
5,573
-196
DUSB icon
49
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.71B
$3.15M 0.43%
61,985
-6,718
TSLA icon
50
Tesla
TSLA
$1.46T
$3.08M 0.42%
6,917
-1,468
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