CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
-1.07%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
-$1.62M
(-0.27%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
993
New
72
Increased
173
Reduced
255
Closed
180
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$15.7M |
| 2 |
SPDR Blackstone High Income ETF
HYBL
|
$7.37M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$7.11M |
| 4 |
iShares MSCI India ETF
INDA
|
$3.58M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
$3.36M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$8.69M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.7M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.14M |
| 4 |
AbbVie
ABBV
|
$4.57M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.88M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $6.01M | 0.99% |
35,906
-10,109
| -22% | -$1.69M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.48M | 0.9% |
10,297
-394
| -4% | -$210K |
|
28
Coca-Cola
KO
$294B
| $5.15M | 0.85% |
71,958
-4,003
| -5% | -$287K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.81M | 0.79% |
31,112
-1,503
| -5% | -$232K |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.7M | 0.77% |
45,960
-1,279
| -3% | -$131K |
|
31
Exxon Mobil
XOM
$479B
| $4.66M | 0.77% |
39,197
-6,968
| -15% | -$829K |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $4.31M | 0.71% |
154,224
-11,288
| -7% | -$316K |
|
33
Southern Company
SO
$101B
| $3.94M | 0.65% |
42,832
+2,671
| +7% | +$246K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $3.85M | 0.63% |
54,324
+8,822
| +19% | +$625K |
|
35
Home Depot
HD
$410B
| $3.84M | 0.63% |
10,482
-1,021
| -9% | -$374K |
|
36
Johnson & Johnson
JNJ
$431B
| $3.82M | 0.63% |
23,061
-155
| -0.7% | -$25.7K |
|
37
Lockheed Martin
LMT
$107B
| $3.74M | 0.61% |
8,373
+2,123
| +34% | +$948K |
|
|
38
iShares MSCI India ETF
INDA
$9.28B
| $3.58M | 0.59% |
+69,458
| New | +$3.58M |
|
39
Procter & Gamble
PG
$373B
| $3.56M | 0.58% |
20,862
+29
| +0.1% | +$4.94K |
|
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $3.47M | 0.57% |
132,557
-4,589
| -3% | -$120K |
|
41
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $3.44M | 0.57% |
67,849
+31,592
| +87% | +$1.6M |
|
42
McKesson
MCK
$86B
| $3.38M | 0.55% |
5,019
+4,872
| +3,314% | +$3.28M |
|
43
Caterpillar
CAT
$197B
| $3.37M | 0.55% |
10,209
+973
| +11% | +$321K |
|
|
44
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $3.36M | 0.55% |
+49,274
| New | +$3.36M |
|
45
ConocoPhillips
COP
$120B
| $3.34M | 0.55% |
31,827
-4,557
| -13% | -$479K |
|
46
Visa
V
$681B
| $3.34M | 0.55% |
9,537
+338
| +4% | +$118K |
|
47
iShares International Dividend Growth ETF
IGRO
$1.18B
| $3.25M | 0.53% |
44,813
+35,272
| +370% | +$2.56M |
|
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $3.2M | 0.53% |
38,581
+30,853
| +399% | +$2.56M |
|
49
Eli Lilly
LLY
$666B
| $3.14M | 0.52% |
3,803
-1,610
| -30% | -$1.33M |
|
50
Union Pacific
UNP
$132B
| $3.11M | 0.51% |
13,152
-530
| -4% | -$125K |
|