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
+$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$2.48M
3
+$2.08M
4
RTX icon
RTX Corp
RTX
+$2.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.93M

Top Sells

1
+$31.1M
2
+$3.71M
3
+$2.22M
4
ADP icon
Automatic Data Processing
ADP
+$1.87M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.56M

Sector Composition

1 Technology 13.71%
2 Financials 5.67%
3 Industrials 3.89%
4 Healthcare 3.51%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$12.8B
$7.22M 0.94%
89,564
-2,565
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$40.3B
$7.06M 0.92%
100,594
-4,733
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$6.94M 0.9%
12,126
-434
CAT icon
29
Caterpillar
CAT
$399B
$6.92M 0.9%
9,764
+672
LMT icon
30
Lockheed Martin
LMT
$119B
$6.01M 0.78%
9,946
+731
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$5.99M 0.78%
176,470
+5,680
XOM icon
32
Exxon Mobil
XOM
$619B
$5.92M 0.77%
34,872
-3,145
KO icon
33
Coca-Cola
KO
$338B
$5.32M 0.69%
69,948
+705
JNJ icon
34
Johnson & Johnson
JNJ
$538B
$4.93M 0.64%
20,177
+287
AMAT icon
35
Applied Materials
AMAT
$364B
$4.72M 0.61%
13,803
+416
GS icon
36
Goldman Sachs
GS
$309B
$4.66M 0.61%
5,511
-390
COP icon
37
ConocoPhillips
COP
$141B
$4.66M 0.6%
35,271
+2,516
NEE icon
38
NextEra Energy
NEE
$174B
$4.58M 0.59%
49,261
+1,231
CVX icon
39
Chevron
CVX
$370B
$4.47M 0.58%
21,629
+13,597
SO icon
40
Southern Company
SO
$100B
$4.33M 0.56%
44,835
+4,056
UNP icon
41
Union Pacific
UNP
$156B
$4.22M 0.55%
17,412
+2,753
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$4.2M 0.55%
45,846
+827
HD icon
43
Home Depot
HD
$310B
$4.11M 0.53%
12,499
+596
AMGN icon
44
Amgen
AMGN
$178B
$4.1M 0.53%
11,653
+1,818
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$4.08M 0.53%
76,994
-664
DUSB icon
46
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$4.07M 0.53%
80,255
+320
MS icon
47
Morgan Stanley
MS
$333B
$3.9M 0.51%
23,693
-867
STLD icon
48
Steel Dynamics
STLD
$37.7B
$3.72M 0.48%
20,685
+1,739
PG icon
49
Procter & Gamble
PG
$327B
$3.72M 0.48%
25,761
+3,320
ETN icon
50
Eaton
ETN
$155B
$3.69M 0.48%
10,330
+2,609
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