CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+8.99%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$77M
(+13%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
907
New
94
Increased
278
Reduced
160
Closed
45
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.95M |
| 2 |
SPDR Blackstone High Income ETF
HYBL
|
$5.95M |
| 3 |
NVIDIA
NVDA
|
$2.54M |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$2.32M |
| 5 |
CVS Health
CVS
|
$2.29M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$2.36M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.54M |
| 3 |
Broadcom
AVGO
|
$1.28M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.18M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Large Cap Value ETF
AVLV
$8.21B
| $6.41M | 0.93% |
94,001
-153
| -0.2% | -$10.4K |
|
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.76M | 0.84% |
63,921
+25,340
| +66% | +$2.28M |
|
28
Alphabet (Google) Class A
GOOGL
$2.77T
| $5.5M | 0.8% |
31,236
+124
| +0.4% | +$21.9K |
|
29
iShares International Dividend Growth ETF
IGRO
$1.18B
| $5.5M | 0.8% |
69,769
+24,956
| +56% | +$1.97M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.57M | 0.67% |
9,400
-897
| -9% | -$436K |
|
31
Coca-Cola
KO
$295B
| $4.35M | 0.63% |
61,457
-10,501
| -15% | -$743K |
|
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $4.15M | 0.61% |
141,439
+8,882
| +7% | +$261K |
|
33
Southern Company
SO
$101B
| $4.09M | 0.6% |
44,504
+1,672
| +4% | +$154K |
|
34
Exxon Mobil
XOM
$481B
| $3.98M | 0.58% |
36,923
-2,274
| -6% | -$245K |
|
35
Lockheed Martin
LMT
$106B
| $3.88M | 0.57% |
8,375
+2
| +0% | +$926 |
|
36
NextEra Energy, Inc.
NEE
$145B
| $3.88M | 0.57% |
55,862
+1,538
| +3% | +$107K |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.87M | 0.56% |
38,422
-7,538
| -16% | -$759K |
|
38
Goldman Sachs
GS
$225B
| $3.86M | 0.56% |
5,447
+538
| +11% | +$381K |
|
39
Caterpillar
CAT
$195B
| $3.76M | 0.55% |
9,676
-533
| -5% | -$207K |
|
40
Home Depot
HD
$409B
| $3.71M | 0.54% |
10,130
-352
| -3% | -$129K |
|
41
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $3.49M | 0.51% |
68,703
+854
| +1% | +$43.3K |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.48M | 0.51% |
131,432
-22,792
| -15% | -$604K |
|
43
Procter & Gamble
PG
$373B
| $3.45M | 0.5% |
21,666
+804
| +4% | +$128K |
|
44
Morgan Stanley
MS
$239B
| $3.34M | 0.49% |
23,690
+2,555
| +12% | +$360K |
|
45
Visa
V
$682B
| $3.3M | 0.48% |
9,295
-242
| -3% | -$85.9K |
|
46
Texas Instruments
TXN
$171B
| $3.27M | 0.48% |
15,763
+237
| +2% | +$49.2K |
|
47
Mastercard
MA
$536B
| $3.24M | 0.47% |
5,769
+489
| +9% | +$275K |
|
48
Johnson & Johnson
JNJ
$428B
| $3.18M | 0.46% |
20,845
-2,216
| -10% | -$338K |
|
49
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $3.02M | 0.44% |
84,146
+1,606
| +2% | +$57.6K |
|
50
Truist Financial
TFC
$60.2B
| $3M | 0.44% |
69,847
-279
| -0.4% | -$12K |
|