CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
+4.84%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+5.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
1,041
New
202
Increased
327
Reduced
156
Closed
83
Top Buys
| 1 |
Broadcom
AVGO
|
$7.27M |
| 2 |
NVIDIA
NVDA
|
$3.32M |
| 3 |
Williams-Sonoma
WSM
|
$2.04M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.95M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.77M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$4.72M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.41M |
| 3 |
Truist Financial
TFC
|
$2.35M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.31M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$1.25M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.92M | 0.49% |
85,230
+197
| +0.2% | +$6.76K |
|
52
Mastercard
MA
$536B
| $2.84M | 0.47% |
5,753
+766
| +15% | +$378K |
|
53
Amgen
AMGN
$153B
| $2.75M | 0.46% |
8,524
+341
| +4% | +$110K |
|
54
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $2.7M | 0.45% |
53,118
-8,721
| -14% | -$443K |
|
55
Visa
V
$678B
| $2.66M | 0.44% |
9,685
+852
| +10% | +$234K |
|
56
McDonald's
MCD
$224B
| $2.57M | 0.43% |
8,446
+65
| +0.8% | +$19.8K |
|
57
Automatic Data Processing
ADP
$121B
| $2.53M | 0.42% |
9,135
+628
| +7% | +$174K |
|
58
Alphabet (Google) Class C
GOOG
$2.78T
| $2.47M | 0.41% |
14,761
+1,403
| +11% | +$235K |
|
59
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.29M | 0.38% |
35,271
+237
| +0.7% | +$15.4K |
|
60
Applied Materials
AMAT
$125B
| $2.28M | 0.38% |
11,270
+1,126
| +11% | +$227K |
|
61
W.W. Grainger
GWW
$48.6B
| $2.23M | 0.37% |
2,148
+362
| +20% | +$376K |
|
62
Comcast
CMCSA
$124B
| $2.18M | 0.36% |
52,091
+4,367
| +9% | +$182K |
|
63
Linde
LIN
$222B
| $2.16M | 0.36% |
4,529
+291
| +7% | +$139K |
|
64
Goldman Sachs
GS
$221B
| $2.06M | 0.34% |
4,168
+465
| +13% | +$230K |
|
65
Lowe's Companies
LOW
$145B
| $2.03M | 0.34% |
7,491
+95
| +1% | +$25.7K |
|
66
ConocoPhillips
COP
$118B
| $1.97M | 0.33% |
18,744
+1,318
| +8% | +$139K |
|
|
67
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.95M | 0.33% |
+36,605
| New | +$1.95M |
|
68
Salesforce
CRM
$241B
| $1.94M | 0.32% |
7,105
+953
| +15% | +$261K |
|
69
Chubb
CB
$110B
| $1.93M | 0.32% |
6,676
+1,775
| +36% | +$512K |
|
70
Abbott
ABT
$227B
| $1.84M | 0.31% |
16,100
+1,289
| +9% | +$147K |
|
71
Walmart
WMT
$781B
| $1.78M | 0.3% |
22,016
+4,269
| +24% | +$345K |
|
|
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.77M | 0.3% |
+28,972
| New | +$1.77M |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.68M | 0.28% |
28,293
+29
| +0.1% | +$1.73K |
|
74
iShares Core High Dividend ETF
HDV
$11.6B
| $1.64M | 0.27% |
13,918
+834
| +6% | +$98.1K |
|
75
Travelers Companies
TRV
$61.8B
| $1.63M | 0.27% |
6,983
+577
| +9% | +$135K |
|