CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+9.29%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
923
New
119
Increased
281
Reduced
189
Closed
72
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.95M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$2.57M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.93M |
| 5 |
Apple
AAPL
|
$1.76M |
Top Sells
| 1 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
$5.84M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.61M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.38M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.23M |
| 5 |
Cisco
CSCO
|
$1.72M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $5.44M | 0.98% |
11,206
+2,710
| +32% | +$1.32M |
|
27
Broadcom
AVGO
$1.42T
| $5.35M | 0.96% |
4,036
+288
| +8% | +$382K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.04M | 0.91% |
49,719
-664
| -1% | -$67.3K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.79M | 0.86% |
31,717
+12,799
| +68% | +$1.93M |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.69M | 0.84% |
130,983
-23,882
| -15% | -$856K |
|
31
Exxon Mobil
XOM
$477B
| $4.41M | 0.79% |
37,923
+5,649
| +18% | +$657K |
|
32
Johnson & Johnson
JNJ
$429B
| $4.34M | 0.78% |
27,454
+2,292
| +9% | +$363K |
|
33
Merck
MRK
$210B
| $4.21M | 0.76% |
31,882
+3,292
| +12% | +$434K |
|
34
AbbVie
ABBV
$374B
| $4.16M | 0.75% |
22,865
+3,228
| +16% | +$588K |
|
35
Procter & Gamble
PG
$370B
| $4.07M | 0.73% |
25,097
+3,605
| +17% | +$585K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.07M | 0.73% |
9,682
+250
| +3% | +$105K |
|
37
Home Depot
HD
$406B
| $3.95M | 0.71% |
10,308
+748
| +8% | +$287K |
|
38
Coca-Cola
KO
$297B
| $3.73M | 0.67% |
61,022
+17,727
| +41% | +$1.08M |
|
39
Eli Lilly
LLY
$661B
| $3.6M | 0.65% |
4,631
+987
| +27% | +$768K |
|
40
Chevron
CVX
$318B
| $3.59M | 0.65% |
22,775
+3,251
| +17% | +$513K |
|
41
SPDR S&P International Dividend ETF
DWX
$486M
| $3.54M | 0.64% |
100,613
-4,239
| -4% | -$149K |
|
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $3.43M | 0.62% |
134,999
+4,546
| +3% | +$116K |
|
43
PepsiCo
PEP
$203B
| $3.17M | 0.57% |
18,101
+2,832
| +19% | +$496K |
|
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.08M | 0.55% |
52,581
-20,803
| -28% | -$1.22M |
|
45
Caterpillar
CAT
$194B
| $3.04M | 0.55% |
8,302
+1,715
| +26% | +$628K |
|
|
46
Williams-Sonoma
WSM
$23.4B
| $2.95M | 0.53% |
+9,289
| New | +$2.95M |
|
47
UnitedHealth
UNH
$279B
| $2.94M | 0.53% |
5,940
+1,150
| +24% | +$569K |
|
48
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.92M | 0.52% |
75,028
-22,517
| -23% | -$875K |
|
49
Truist Financial
TFC
$59.8B
| $2.91M | 0.52% |
74,751
-364
| -0.5% | -$14.2K |
|
50
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.71M | 0.49% |
84,912
-2,500
| -3% | -$79.9K |
|