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
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.41M
3
+$1.85M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.31M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.29M

Top Sells

1
+$441K
2
+$354K
3
+$231K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$211K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$152K

Sector Composition

1 Technology 15.12%
2 Financials 6.55%
3 Healthcare 3.88%
4 Consumer Discretionary 3.63%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$45.5B
$3.3M 0.43%
83,311
+668
WMT icon
52
Walmart Inc
WMT
$1.05T
$3.25M 0.42%
29,178
+1,240
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.83T
$3.25M 0.42%
10,359
+198
AMGN icon
54
Amgen
AMGN
$182B
$3.22M 0.42%
9,835
+135
PG icon
55
Procter & Gamble
PG
$331B
$3.22M 0.42%
22,441
+621
STLD icon
56
Steel Dynamics
STLD
$34.2B
$3.21M 0.42%
18,946
+463
MCK icon
57
McKesson
MCK
$88.6B
$3.16M 0.41%
3,852
+112
DIS icon
58
Walt Disney
DIS
$182B
$3.11M 0.4%
27,347
+1,755
COP icon
59
ConocoPhillips
COP
$143B
$3.07M 0.4%
32,755
+388
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$11.8B
$3.04M 0.4%
65,005
+7,586
CVS icon
61
CVS Health
CVS
$125B
$3.02M 0.39%
38,028
+1,459
DVYE icon
62
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
$3M 0.39%
96,223
+1,690
DVYA icon
63
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$2.96M 0.38%
66,809
+2,033
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$90.8B
$2.94M 0.38%
107,352
-2,929
LRCX icon
65
Lam Research
LRCX
$369B
$2.92M 0.38%
17,075
+20
CRM icon
66
Salesforce
CRM
$136B
$2.91M 0.38%
10,968
+259
COST icon
67
Costco
COST
$458B
$2.86M 0.37%
3,315
+251
SMH icon
68
VanEck Semiconductor ETF
SMH
$64.7B
$2.79M 0.36%
7,753
-185
FEZ icon
69
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$2.79M 0.36%
43,295
+1,054
FNDE icon
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.64B
$2.62M 0.34%
72,663
+2,028
CB icon
71
Chubb
CB
$123B
$2.54M 0.33%
8,141
+300
SRLN icon
72
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$2.51M 0.33%
60,747
+298
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$2.48M 0.32%
24,660
-2,300
GWW icon
74
W.W. Grainger
GWW
$59.2B
$2.47M 0.32%
2,450
+133
ADP icon
75
Automatic Data Processing
ADP
$83.4B
$2.47M 0.32%
9,611
+488
1 2
3
4 5