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
TRV icon
76
Travelers Companies
TRV
$59.2B
$1.88M 0.31%
7,112
+273
WSM icon
77
Williams-Sonoma
WSM
$23.1B
$1.87M 0.31%
11,806
-12,473
INTU icon
78
Intuit
INTU
$185B
$1.81M 0.3%
2,956
+1,105
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.11T
$1.81M 0.3%
11,578
-1,192
STLD icon
80
Steel Dynamics
STLD
$21.5B
$1.8M 0.3%
+14,417
BIL icon
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.8M 0.3%
19,652
-16,060
TJX icon
82
TJX Companies
TJX
$160B
$1.77M 0.29%
14,526
-137
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$107B
$1.72M 0.28%
3,549
+41
HDV icon
84
iShares Core High Dividend ETF
HDV
$11.7B
$1.71M 0.28%
14,137
+945
ISRG icon
85
Intuitive Surgical
ISRG
$164B
$1.68M 0.28%
3,390
+2,298
ETN icon
86
Eaton
ETN
$147B
$1.68M 0.28%
6,163
+5,826
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.65M 0.27%
28,944
+526
DUK icon
88
Duke Energy
DUK
$100B
$1.64M 0.27%
13,412
+7,138
AMAT icon
89
Applied Materials
AMAT
$182B
$1.63M 0.27%
11,225
-1,189
TSLA icon
90
Tesla
TSLA
$1.49T
$1.61M 0.27%
6,227
+6,124
ABBV icon
91
AbbVie
ABBV
$410B
$1.61M 0.26%
7,668
-21,812
VZ icon
92
Verizon
VZ
$172B
$1.6M 0.26%
35,278
+5,523
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$549B
$1.54M 0.25%
5,590
-204
CL icon
94
Colgate-Palmolive
CL
$63.6B
$1.52M 0.25%
16,185
-1,629
SPDG icon
95
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$10.4M
$1.5M 0.25%
39,653
+690
MMC icon
96
Marsh & McLennan
MMC
$93B
$1.48M 0.24%
6,048
-107
CVX icon
97
Chevron
CVX
$311B
$1.38M 0.23%
8,268
+478
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$1.36M 0.22%
26,196
+576
XSHD icon
99
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.1M
$1.35M 0.22%
97,268
+21,977
TDV icon
100
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$1.35M 0.22%
18,468
-403
2 3
4
5 6