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
+$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$2.48M
3
+$2.08M
4
RTX icon
RTX Corp
RTX
+$2.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.93M

Top Sells

1
+$31.1M
2
+$3.71M
3
+$2.22M
4
ADP icon
Automatic Data Processing
ADP
+$1.87M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.56M

Sector Composition

1 Technology 13.71%
2 Financials 5.67%
3 Industrials 3.89%
4 Healthcare 3.51%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
76
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$2.68M 0.35%
43,192
-103
DFAU icon
77
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$2.66M 0.35%
59,032
-5,973
CRM icon
78
Salesforce
CRM
$172B
$2.53M 0.33%
13,559
+2,591
TJX icon
79
TJX Companies
TJX
$169B
$2.46M 0.32%
15,413
+482
FLXR
80
TCW Flexible Income ETF
FLXR
$3.18B
$2.46M 0.32%
62,548
+19,249
DFAS icon
81
Dimensional US Small Cap ETF
DFAS
$14.4B
$2.43M 0.32%
34,166
+2,674
TRV icon
82
Travelers Companies
TRV
$61.4B
$2.35M 0.31%
8,057
+302
XSHD icon
83
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72M
$2.34M 0.3%
178,681
+31,482
HDV
84
iShares Core High Dividend ETF
HDV
$13.3B
$2.28M 0.3%
84,105
+6,200
DFAI icon
85
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$2.28M 0.3%
58,462
+9,707
INTU icon
86
Intuit
INTU
$96.8B
$2.26M 0.29%
5,224
+1,516
VZ icon
87
Verizon
VZ
$199B
$2.22M 0.29%
44,284
+3,378
DFNM icon
88
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$2.12M 0.27%
44,165
+2,524
KLAC icon
89
KLA
KLAC
$253B
$2.03M 0.26%
1,378
-306
QQQ icon
90
Invesco QQQ Trust
QQQ
$494B
$1.94M 0.25%
3,359
+6
UNH icon
91
UnitedHealth
UNH
$345B
$1.92M 0.25%
7,088
+1,733
DUK icon
92
Duke Energy
DUK
$93.5B
$1.89M 0.24%
14,413
+1,845
CDNS icon
93
Cadence Design Systems
CDNS
$114B
$1.86M 0.24%
6,679
+917
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.61B
$1.85M 0.24%
43,552
+2,046
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$1.85M 0.24%
24,170
+1,494
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$1.85M 0.24%
46,006
-14,741
IBM icon
97
IBM
IBM
$301B
$1.81M 0.24%
7,474
+308
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$658B
$1.73M 0.22%
5,391
-14
ABT icon
99
Abbott
ABT
$153B
$1.69M 0.22%
16,449
+2,133
ABBV icon
100
AbbVie
ABBV
$376B
$1.68M 0.22%
7,740
+351
2 3
4
5 6