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
$686M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.95M
3
+$2.54M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$2.32M
5
CVS icon
CVS Health
CVS
+$2.29M

Top Sells

1
+$2.36M
2
+$1.54M
3
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.23M
5
DGRO icon
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 Change
in Stake 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$8.31B
$6.41M 0.93%
94,001
-153
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$5.76M 0.84%
63,921
+25,340
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.1T
$5.5M 0.8%
31,236
+124
IGRO icon
29
iShares International Dividend Growth ETF
IGRO
$1.21B
$5.5M 0.8%
69,769
+24,956
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.57M 0.67%
9,400
-897
KO icon
31
Coca-Cola
KO
$295B
$4.35M 0.63%
61,457
-10,501
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$4.15M 0.61%
141,439
+8,882
SO icon
33
Southern Company
SO
$107B
$4.09M 0.6%
44,504
+1,672
XOM icon
34
Exxon Mobil
XOM
$480B
$3.98M 0.58%
36,923
-2,274
LMT icon
35
Lockheed Martin
LMT
$118B
$3.88M 0.57%
8,375
+2
NEE icon
36
NextEra Energy
NEE
$175B
$3.88M 0.57%
55,862
+1,538
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.87M 0.56%
38,422
-7,538
GS icon
38
Goldman Sachs
GS
$236B
$3.86M 0.56%
5,447
+538
CAT icon
39
Caterpillar
CAT
$249B
$3.76M 0.55%
9,676
-533
HD icon
40
Home Depot
HD
$387B
$3.71M 0.54%
10,130
-352
DUSB icon
41
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$3.49M 0.51%
68,703
+854
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$70.6B
$3.48M 0.51%
131,432
-22,792
PG icon
43
Procter & Gamble
PG
$356B
$3.45M 0.5%
21,666
+804
MS icon
44
Morgan Stanley
MS
$258B
$3.34M 0.49%
23,690
+2,555
V icon
45
Visa
V
$668B
$3.3M 0.48%
9,295
-242
TXN icon
46
Texas Instruments
TXN
$163B
$3.27M 0.48%
15,763
+237
MA icon
47
Mastercard
MA
$512B
$3.24M 0.47%
5,769
+489
JNJ icon
48
Johnson & Johnson
JNJ
$467B
$3.18M 0.46%
20,845
-2,216
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$3.02M 0.44%
84,146
+1,606
TFC icon
50
Truist Financial
TFC
$55.6B
$3M 0.44%
69,847
-279
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