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
ETN icon
76
Eaton
ETN
$158B
$2.46M 0.32%
7,721
+588
INTU icon
77
Intuit
INTU
$103B
$2.46M 0.32%
3,708
+205
TJX icon
78
TJX Companies
TJX
$163B
$2.29M 0.3%
14,931
+581
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$2.25M 0.29%
18,871
+475
TRV icon
80
Travelers Companies
TRV
$62.7B
$2.25M 0.29%
7,755
+390
MCD icon
81
McDonald's
MCD
$196B
$2.23M 0.29%
7,286
+261
WSM icon
82
Williams-Sonoma
WSM
$20.3B
$2.22M 0.29%
12,423
+736
ISRG icon
83
Intuitive Surgical
ISRG
$153B
$2.21M 0.29%
3,902
-79
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$14B
$2.19M 0.29%
31,492
-106
IBM icon
85
IBM
IBM
$202B
$2.12M 0.28%
7,166
-6
QQQ icon
86
Invesco QQQ Trust
QQQ
$469B
$2.06M 0.27%
3,353
+270
KLAC icon
87
KLA
KLAC
$242B
$2.05M 0.27%
1,684
+37
DFNM icon
88
Dimensional National Municipal Bond ETF
DFNM
$2.11B
$2.01M 0.26%
41,641
+10,009
ORCL icon
89
Oracle
ORCL
$546B
$1.95M 0.25%
10,018
+2,204
HDV
90
iShares Core High Dividend ETF
HDV
$13.4B
$1.89M 0.25%
77,905
+1,475
XSHD icon
91
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.9M
$1.89M 0.25%
147,199
+4,227
DFAI icon
92
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$1.86M 0.24%
48,755
-348
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$1.82M 0.24%
22,676
+2,253
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$643B
$1.81M 0.24%
5,405
-221
CDNS icon
95
Cadence Design Systems
CDNS
$97.8B
$1.8M 0.23%
5,762
+435
ABT icon
96
Abbott
ABT
$146B
$1.79M 0.23%
14,316
+864
BAC icon
97
Bank of America
BAC
$354B
$1.77M 0.23%
32,242
+102
UNH icon
98
UnitedHealth
UNH
$364B
$1.77M 0.23%
5,355
+260
VOO icon
99
Vanguard S&P 500 ETF
VOO
$958B
$1.74M 0.23%
2,773
-14
FLXR
100
TCW Flexible Income ETF
FLXR
$3.06B
$1.71M 0.22%
43,299
+11,203
2 3
4
5 6