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
$609M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.37M
3
+$7.11M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.58M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.36M

Top Sells

1
+$8.69M
2
+$6.7M
3
+$5.14M
4
ABBV icon
AbbVie
ABBV
+$4.57M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.88M

Sector Composition

1 Technology 13.3%
2 Financials 6.68%
3 Healthcare 4.9%
4 Consumer Discretionary 3.72%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$163B
$3.09M 0.51%
9,915
+911
MA icon
52
Mastercard
MA
$512B
$2.89M 0.48%
5,280
-552
TFC icon
53
Truist Financial
TFC
$55.6B
$2.89M 0.47%
70,126
+4
ADP icon
54
Automatic Data Processing
ADP
$115B
$2.88M 0.47%
9,433
-424
UNH icon
55
UnitedHealth
UNH
$330B
$2.85M 0.47%
5,450
-2,112
TXN icon
56
Texas Instruments
TXN
$163B
$2.79M 0.46%
15,526
-1,856
SRLN icon
57
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$2.74M 0.45%
66,554
+37,557
CB icon
58
Chubb
CB
$107B
$2.73M 0.45%
9,040
+88
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$2.72M 0.45%
82,540
-2,871
GS icon
60
Goldman Sachs
GS
$236B
$2.68M 0.44%
4,909
+163
COST icon
61
Costco
COST
$415B
$2.65M 0.44%
2,805
-1,510
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.54M 0.42%
21,467
+20,139
CMCSA icon
63
Comcast
CMCSA
$109B
$2.49M 0.41%
67,359
+6,152
MS icon
64
Morgan Stanley
MS
$258B
$2.47M 0.4%
21,135
+8,561
WMT icon
65
Walmart
WMT
$853B
$2.39M 0.39%
27,209
-16,001
GWW icon
66
W.W. Grainger
GWW
$46.4B
$2.32M 0.38%
2,352
MCD icon
67
McDonald's
MCD
$220B
$2.24M 0.37%
7,176
-1,349
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.91B
$2.13M 0.35%
69,085
+8,794
ABT icon
69
Abbott
ABT
$225B
$2.1M 0.34%
15,829
-1,413
FEZ icon
70
SPDR Euro Stoxx 50 ETF
FEZ
$4.78B
$2.1M 0.34%
38,575
-610
DVYE icon
71
iShares Emerging Markets Dividend ETF
DVYE
$922M
$2.08M 0.34%
76,163
+28,707
CRM icon
72
Salesforce
CRM
$242B
$2M 0.33%
7,443
-85
DVYA icon
73
iShares Asia/Pacific Dividend ETF
DVYA
$47.3M
$1.96M 0.32%
54,886
+21,275
SMH icon
74
VanEck Semiconductor ETF
SMH
$35.3B
$1.96M 0.32%
9,263
+4,560
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$11.4B
$1.91M 0.31%
31,891
-2,501
1 2
3
4 5