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
$686M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.95M
3
+$2.54M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$2.32M
5
CVS icon
CVS Health
CVS
+$2.29M

Top Sells

1
+$2.36M
2
+$1.54M
3
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.23M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Sector Composition

1 Technology 15.09%
2 Financials 6.49%
3 Healthcare 3.73%
4 Consumer Discretionary 3.68%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
51
iShares MSCI India Small-Cap ETF
SMIN
$935M
$2.98M 0.43%
38,561
-10,713
UNP icon
52
Union Pacific
UNP
$135B
$2.93M 0.43%
12,749
-403
COP icon
53
ConocoPhillips
COP
$109B
$2.87M 0.42%
31,957
+130
LLY icon
54
Eli Lilly
LLY
$725B
$2.85M 0.42%
3,652
-151
COST icon
55
Costco
COST
$415B
$2.76M 0.4%
2,789
-16
BIL icon
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.75M 0.4%
29,941
+10,289
ADP icon
57
Automatic Data Processing
ADP
$115B
$2.74M 0.4%
8,884
-549
WMT icon
58
Walmart
WMT
$853B
$2.72M 0.4%
27,864
+655
DUK icon
59
Duke Energy
DUK
$100B
$2.67M 0.39%
22,609
+9,197
TSLA icon
60
Tesla
TSLA
$1.49T
$2.66M 0.39%
8,385
+2,158
SRLN icon
61
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$2.65M 0.39%
63,786
-2,768
AMGN icon
62
Amgen
AMGN
$163B
$2.64M 0.39%
9,467
-448
MCK icon
63
McKesson
MCK
$98B
$2.62M 0.38%
3,569
-1,450
CRM icon
64
Salesforce
CRM
$242B
$2.58M 0.38%
9,479
+2,036
CMCSA icon
65
Comcast
CMCSA
$109B
$2.53M 0.37%
70,950
+3,591
ETN icon
66
Eaton
ETN
$147B
$2.53M 0.37%
7,079
+916
FEZ icon
67
SPDR Euro Stoxx 50 ETF
FEZ
$4.78B
$2.49M 0.36%
41,754
+3,179
DVYA icon
68
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
$2.39M 0.35%
62,143
+7,257
DVYE icon
69
iShares Emerging Markets Dividend ETF
DVYE
$922M
$2.39M 0.35%
83,365
+7,202
CVS icon
70
CVS Health
CVS
$105B
$2.35M 0.34%
34,078
+33,152
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.91B
$2.33M 0.34%
70,474
+1,389
AMAT icon
72
Applied Materials
AMAT
$182B
$2.31M 0.34%
12,601
+1,376
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$2.31M 0.34%
54,416
+39,794
CB icon
74
Chubb
CB
$107B
$2.3M 0.34%
7,949
-1,091
STLD icon
75
Steel Dynamics
STLD
$21.5B
$2.3M 0.33%
17,934
+3,517
1 2
3
4 5