CWP

Concord Wealth Partners Portfolio holdings

AUM $725M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$4.18M
3
+$2.37M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.08M

Top Sells

1
+$9.89M
2
+$4.75M
3
+$2.69M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.68M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.33M

Sector Composition

1 Technology 15.12%
2 Financials 6.53%
3 Healthcare 3.68%
4 Consumer Discretionary 3.67%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$121B
$3.06M 0.42%
32,367
+410
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$75.6B
$3.01M 0.42%
110,281
-21,151
DIS icon
53
Walt Disney
DIS
$199B
$2.93M 0.4%
25,592
+9,937
MCK icon
54
McKesson
MCK
$104B
$2.89M 0.4%
3,740
+171
WMT icon
55
Walmart Inc
WMT
$954B
$2.88M 0.4%
27,938
+74
COST icon
56
Costco
COST
$428B
$2.84M 0.39%
3,064
+275
DVYE icon
57
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
$2.81M 0.39%
94,533
+11,168
CVS icon
58
CVS Health
CVS
$99.8B
$2.76M 0.38%
36,569
+2,491
AMGN icon
59
Amgen
AMGN
$178B
$2.74M 0.38%
9,700
+233
AMAT icon
60
Applied Materials
AMAT
$259B
$2.73M 0.38%
13,324
+723
DVYA icon
61
iShares Asia/Pacific Dividend ETF
DVYA
$60.9M
$2.72M 0.38%
64,776
+2,633
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$2.71M 0.37%
26,960
+8,639
LLY icon
63
Eli Lilly
LLY
$929B
$2.69M 0.37%
3,527
-125
ADP icon
64
Automatic Data Processing
ADP
$105B
$2.68M 0.37%
9,123
+239
ETN icon
65
Eaton
ETN
$134B
$2.67M 0.37%
7,133
+54
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$2.63M 0.36%
57,419
+3,003
FEZ icon
67
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$2.62M 0.36%
42,241
+487
SMH icon
68
VanEck Semiconductor ETF
SMH
$42.5B
$2.59M 0.36%
7,938
-203
STLD icon
69
Steel Dynamics
STLD
$25.3B
$2.58M 0.36%
18,483
+549
FNDE icon
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$2.55M 0.35%
70,635
+161
CRM icon
71
Salesforce
CRM
$213B
$2.54M 0.35%
10,709
+1,230
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$2.51M 0.35%
60,449
-3,337
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.99T
$2.47M 0.34%
10,161
-470
INTU icon
74
Intuit
INTU
$152B
$2.39M 0.33%
3,503
+692
WSM icon
75
Williams-Sonoma
WSM
$25.3B
$2.28M 0.32%
11,687
-1,509
1 2
3
4 5