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
$609M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.37M
3
+$7.11M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.58M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.36M

Top Sells

1
+$8.69M
2
+$6.7M
3
+$5.14M
4
ABBV icon
AbbVie
ABBV
+$4.57M
5
AVEM icon
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 Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.65T
$6.01M 0.99%
35,906
-10,109
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.48M 0.9%
10,297
-394
KO icon
28
Coca-Cola
KO
$295B
$5.15M 0.85%
71,958
-4,003
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.1T
$4.81M 0.79%
31,112
-1,503
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.7M 0.77%
45,960
-1,279
XOM icon
31
Exxon Mobil
XOM
$480B
$4.66M 0.77%
39,197
-6,968
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$70.6B
$4.31M 0.71%
154,224
-11,288
SO icon
33
Southern Company
SO
$107B
$3.94M 0.65%
42,832
+2,671
NEE icon
34
NextEra Energy
NEE
$175B
$3.85M 0.63%
54,324
+8,822
HD icon
35
Home Depot
HD
$387B
$3.84M 0.63%
10,482
-1,021
JNJ icon
36
Johnson & Johnson
JNJ
$467B
$3.82M 0.63%
23,061
-155
LMT icon
37
Lockheed Martin
LMT
$118B
$3.74M 0.61%
8,373
+2,123
INDA icon
38
iShares MSCI India ETF
INDA
$9.62B
$3.58M 0.59%
+69,458
PG icon
39
Procter & Gamble
PG
$356B
$3.56M 0.58%
20,862
+29
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$3.47M 0.57%
132,557
-4,589
DUSB icon
41
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$3.44M 0.57%
67,849
+31,592
MCK icon
42
McKesson
MCK
$98B
$3.38M 0.55%
5,019
+4,872
CAT icon
43
Caterpillar
CAT
$249B
$3.37M 0.55%
10,209
+973
SMIN icon
44
iShares MSCI India Small-Cap ETF
SMIN
$935M
$3.36M 0.55%
+49,274
COP icon
45
ConocoPhillips
COP
$109B
$3.34M 0.55%
31,827
-4,557
V icon
46
Visa
V
$668B
$3.34M 0.55%
9,537
+338
IGRO icon
47
iShares International Dividend Growth ETF
IGRO
$1.21B
$3.25M 0.53%
44,813
+35,272
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$3.2M 0.53%
38,581
+30,853
LLY icon
49
Eli Lilly
LLY
$725B
$3.14M 0.52%
3,803
-1,610
UNP icon
50
Union Pacific
UNP
$135B
$3.11M 0.51%
13,152
-530
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