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
+$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$2.48M
3
+$2.08M
4
RTX icon
RTX Corp
RTX
+$2.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.93M

Top Sells

1
+$31.1M
2
+$3.71M
3
+$2.22M
4
ADP icon
Automatic Data Processing
ADP
+$1.87M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.56M

Sector Composition

1 Technology 13.71%
2 Financials 5.67%
3 Industrials 3.89%
4 Healthcare 3.51%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$397B
$3.69M 0.48%
17,281
+206
V icon
52
Visa
V
$614B
$3.64M 0.47%
12,045
+2,244
WMT icon
53
Walmart Inc
WMT
$913B
$3.64M 0.47%
29,251
+73
DVYE icon
54
iShares Emerging Markets Dividend ETF
DVYE
$1.3B
$3.54M 0.46%
103,066
+6,843
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$3.47M 0.45%
89,313
+6,002
DVYA icon
56
iShares Asia/Pacific Dividend ETF
DVYA
$70.2M
$3.44M 0.45%
71,204
+4,395
TSLA icon
57
Tesla
TSLA
$1.56T
$3.3M 0.43%
8,880
+344
TFC icon
58
Truist Financial
TFC
$58.4B
$3.21M 0.42%
69,844
-3
COST icon
59
Costco
COST
$420B
$3.18M 0.41%
3,192
-123
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$3.17M 0.41%
26,768
+7,897
MCK icon
61
McKesson
MCK
$88.3B
$3.17M 0.41%
3,664
-188
MA icon
62
Mastercard
MA
$438B
$3.13M 0.41%
6,263
+365
LLY icon
63
Eli Lilly
LLY
$965B
$3.1M 0.4%
3,365
-280
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$3.04M 0.4%
30,235
+5,575
GWW icon
65
W.W. Grainger
GWW
$58.7B
$2.97M 0.39%
2,721
+271
MCD icon
66
McDonald's
MCD
$196B
$2.94M 0.38%
9,467
+2,181
CVS icon
67
CVS Health
CVS
$116B
$2.94M 0.38%
40,899
+2,871
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$93.9B
$2.92M 0.38%
95,202
-12,150
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.51T
$2.84M 0.37%
9,893
-466
FNDE icon
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$2.81M 0.36%
73,369
+706
DIS icon
71
Walt Disney
DIS
$179B
$2.8M 0.36%
29,087
+1,740
RTX icon
72
RTX Corp
RTX
$235B
$2.78M 0.36%
14,436
+10,279
SMH icon
73
VanEck Semiconductor ETF
SMH
$68.7B
$2.78M 0.36%
7,244
-509
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$44B
$2.74M 0.36%
48,346
+23,823
CB icon
75
Chubb
CB
$120B
$2.72M 0.35%
8,339
+198
1 2
3
4 5