CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.41M
3
+$1.85M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.31M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.29M

Top Sells

1
+$441K
2
+$354K
3
+$231K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$211K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$152K

Sector Composition

1 Technology 15.12%
2 Financials 6.55%
3 Healthcare 3.88%
4 Consumer Discretionary 3.63%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$11.9B
$6.98M 0.91%
92,129
-424
IGRO icon
27
iShares International Dividend Growth ETF
IGRO
$1.24B
$6.83M 0.89%
82,479
+4,630
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
$6.71M 0.87%
73,420
+2,515
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.59M 0.73%
170,790
+21,251
CAT icon
30
Caterpillar
CAT
$416B
$5.21M 0.68%
9,092
-88
GS icon
31
Goldman Sachs
GS
$282B
$5.19M 0.67%
5,901
+259
KO icon
32
Coca-Cola
KO
$345B
$4.84M 0.63%
69,243
+2,589
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.84M 0.63%
9,625
+331
XOM icon
34
Exxon Mobil
XOM
$628B
$4.57M 0.59%
38,017
+610
LMT icon
35
Lockheed Martin
LMT
$120B
$4.46M 0.58%
9,215
+432
MS icon
36
Morgan Stanley
MS
$306B
$4.36M 0.57%
24,560
+850
JNJ icon
37
Johnson & Johnson
JNJ
$555B
$4.12M 0.53%
19,890
+201
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.6B
$4.11M 0.53%
45,019
+9,254
HD icon
39
Home Depot
HD
$301B
$4.1M 0.53%
11,903
+1,096
DUSB icon
40
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88B
$4.05M 0.53%
79,935
+17,950
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$4.04M 0.53%
38,829
+379
LLY icon
42
Eli Lilly
LLY
$906B
$3.92M 0.51%
3,645
+118
NEE icon
43
NextEra Energy
NEE
$198B
$3.86M 0.5%
48,030
+373
TSLA icon
44
Tesla
TSLA
$1.67T
$3.84M 0.5%
8,536
+1,619
SO icon
45
Southern Company
SO
$105B
$3.56M 0.46%
40,779
+3,212
AMAT icon
46
Applied Materials
AMAT
$346B
$3.44M 0.45%
13,387
+63
V icon
47
Visa
V
$609B
$3.44M 0.45%
9,801
+496
TFC icon
48
Truist Financial
TFC
$58B
$3.44M 0.45%
69,847
UNP icon
49
Union Pacific
UNP
$157B
$3.39M 0.44%
14,659
+564
MA icon
50
Mastercard
MA
$434B
$3.37M 0.44%
5,898
+325
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