CWP

Concord Wealth Partners Portfolio holdings

AUM $725M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$4.18M
3
+$2.37M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.08M

Top Sells

1
+$9.89M
2
+$4.75M
3
+$2.69M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.68M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.33M

Sector Composition

1 Technology 15.12%
2 Financials 6.53%
3 Healthcare 3.68%
4 Consumer Discretionary 3.67%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$280B
$2.28M 0.32%
17,055
-447
CB icon
77
Chubb
CB
$118B
$2.21M 0.31%
7,841
-108
GWW icon
78
W.W. Grainger
GWW
$50.8B
$2.21M 0.3%
2,317
+248
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.2M 0.3%
18,396
+984
ORCL icon
80
Oracle
ORCL
$549B
$2.2M 0.3%
7,814
+5,425
DFAS icon
81
Dimensional US Small Cap ETF
DFAS
$12.9B
$2.16M 0.3%
31,598
+48
MCD icon
82
McDonald's
MCD
$219B
$2.13M 0.29%
7,025
-285
TJX icon
83
TJX Companies
TJX
$175B
$2.07M 0.29%
14,350
-217
TRV icon
84
Travelers Companies
TRV
$60.1B
$2.06M 0.28%
7,365
+146
IBM icon
85
IBM
IBM
$286B
$2.02M 0.28%
7,172
+968
XSHD icon
86
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$74.8M
$1.92M 0.26%
142,972
+5,038
HDV icon
87
iShares Core High Dividend ETF
HDV
$12.3B
$1.87M 0.26%
15,286
-777
CDNS icon
88
Cadence Design Systems
CDNS
$86.4B
$1.87M 0.26%
5,327
+151
QQQ icon
89
Invesco QQQ Trust
QQQ
$409B
$1.85M 0.26%
3,083
-249
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$582B
$1.85M 0.25%
5,626
+108
VZ icon
91
Verizon
VZ
$164B
$1.81M 0.25%
41,101
+1,976
ABT icon
92
Abbott
ABT
$212B
$1.8M 0.25%
13,452
+387
DFAI icon
93
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$1.78M 0.25%
49,103
+5,908
ISRG icon
94
Intuitive Surgical
ISRG
$190B
$1.78M 0.25%
3,981
+464
KLAC icon
95
KLA
KLAC
$206B
$1.78M 0.25%
1,647
+47
UNH icon
96
UnitedHealth
UNH
$300B
$1.76M 0.24%
5,095
-42
VOO icon
97
Vanguard S&P 500 ETF
VOO
$851B
$1.71M 0.24%
2,787
-60
ABBV icon
98
AbbVie
ABBV
$379B
$1.7M 0.23%
7,325
-434
PANW icon
99
Palo Alto Networks
PANW
$131B
$1.66M 0.23%
8,153
+1,981
BAC icon
100
Bank of America
BAC
$382B
$1.66M 0.23%
32,140
-775
2 3
4
5 6