CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+4.84%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+5.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
1,041
New
202
Increased
327
Reduced
156
Closed
83
Top Buys
| 1 |
Broadcom
AVGO
|
$7.27M |
| 2 |
NVIDIA
NVDA
|
$3.32M |
| 3 |
Williams-Sonoma
WSM
|
$2.04M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.95M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.77M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$4.72M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.41M |
| 3 |
Truist Financial
TFC
|
$2.35M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.31M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$1.25M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $5.92M | 0.99% |
89,941
-6,249
| -6% | -$411K |
|
27
AbbVie
ABBV
$375B
| $5.35M | 0.89% |
27,072
+1,369
| +5% | +$270K |
|
28
Merck
MRK
$213B
| $5.03M | 0.84% |
44,297
+9,991
| +29% | +$1.13M |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $5.03M | 0.84% |
47,113
-2,489
| -5% | -$266K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.98M | 0.83% |
10,824
+748
| +7% | +$344K |
|
31
Home Depot
HD
$407B
| $4.91M | 0.82% |
12,114
+527
| +5% | +$214K |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.87M | 0.81% |
57,636
-12,362
| -18% | -$1.04M |
|
33
Exxon Mobil
XOM
$477B
| $4.86M | 0.81% |
41,498
+2,159
| +5% | +$253K |
|
34
Coca-Cola
KO
$296B
| $4.83M | 0.81% |
67,187
+3,072
| +5% | +$221K |
|
35
Procter & Gamble
PG
$367B
| $4.67M | 0.78% |
26,960
+395
| +1% | +$68.4K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.61M | 0.77% |
122,750
-338
| -0.3% | -$12.7K |
|
37
Eli Lilly
LLY
$660B
| $4.49M | 0.75% |
5,067
+416
| +9% | +$369K |
|
38
Johnson & Johnson
JNJ
$427B
| $4.33M | 0.72% |
26,740
+449
| +2% | +$72.8K |
|
39
UnitedHealth
UNH
$276B
| $4.13M | 0.69% |
7,060
+476
| +7% | +$278K |
|
|
40
Williams-Sonoma
WSM
$23.4B
| $3.79M | 0.63% |
24,469
+13,197
| +117% | +$2.04M |
|
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $3.76M | 0.63% |
139,347
+317
| +0.2% | +$8.56K |
|
42
Costco
COST
$418B
| $3.7M | 0.62% |
4,178
+479
| +13% | +$425K |
|
43
Caterpillar
CAT
$193B
| $3.63M | 0.61% |
9,294
+520
| +6% | +$203K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $3.6M | 0.6% |
42,560
+6,475
| +18% | +$547K |
|
45
SPDR S&P International Dividend ETF
DWX
$485M
| $3.58M | 0.6% |
93,150
-235
| -0.3% | -$9.02K |
|
46
Chevron
CVX
$319B
| $3.54M | 0.59% |
24,070
+1,179
| +5% | +$174K |
|
47
Texas Instruments
TXN
$180B
| $3.47M | 0.58% |
16,795
+1,014
| +6% | +$209K |
|
48
Southern Company
SO
$101B
| $3.44M | 0.57% |
38,109
+7,855
| +26% | +$708K |
|
49
PepsiCo
PEP
$203B
| $3.25M | 0.54% |
19,118
+764
| +4% | +$130K |
|
50
Union Pacific
UNP
$131B
| $3.18M | 0.53% |
12,900
+654
| +5% | +$161K |
|