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
SMH icon
76
VanEck Semiconductor ETF
SMH
$35.3B
$2.27M 0.33%
8,141
-1,122
INTU icon
77
Intuit
INTU
$185B
$2.21M 0.32%
2,811
-145
WSM icon
78
Williams-Sonoma
WSM
$23.1B
$2.16M 0.31%
13,196
+1,390
GWW icon
79
W.W. Grainger
GWW
$46.4B
$2.15M 0.31%
2,069
-283
MCD icon
80
McDonald's
MCD
$220B
$2.14M 0.31%
7,310
+134
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.07M 0.3%
17,412
-4,055
DFAS icon
82
Dimensional US Small Cap ETF
DFAS
$11.4B
$2.01M 0.29%
31,550
-341
DIS icon
83
Walt Disney
DIS
$201B
$1.94M 0.28%
15,655
+2,868
TRV icon
84
Travelers Companies
TRV
$59.2B
$1.93M 0.28%
7,219
+107
ISRG icon
85
Intuitive Surgical
ISRG
$164B
$1.91M 0.28%
3,517
+127
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.11T
$1.89M 0.27%
10,631
-947
HDV icon
87
iShares Core High Dividend ETF
HDV
$11.7B
$1.88M 0.27%
16,063
+1,926
XSHD icon
88
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.1M
$1.86M 0.27%
137,934
+40,666
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.84M 0.27%
+18,321
QQQ icon
90
Invesco QQQ Trust
QQQ
$389B
$1.84M 0.27%
3,332
+1,005
IBM icon
91
IBM
IBM
$264B
$1.83M 0.27%
6,204
+2,099
TJX icon
92
TJX Companies
TJX
$160B
$1.8M 0.26%
14,567
+41
ABT icon
93
Abbott
ABT
$225B
$1.78M 0.26%
13,065
-2,764
LRCX icon
94
Lam Research
LRCX
$182B
$1.7M 0.25%
17,502
+1,064
VZ icon
95
Verizon
VZ
$172B
$1.69M 0.25%
39,125
+3,847
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$549B
$1.68M 0.24%
5,518
-72
VOO icon
97
Vanguard S&P 500 ETF
VOO
$765B
$1.62M 0.24%
2,847
+1,830
UNH icon
98
UnitedHealth
UNH
$330B
$1.6M 0.23%
5,137
-313
CDNS icon
99
Cadence Design Systems
CDNS
$89.8B
$1.59M 0.23%
5,176
+342
NOW icon
100
ServiceNow
NOW
$190B
$1.57M 0.23%
1,528
+222
2 3
4
5 6