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
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$1.6M 0.22%
20,423
+466
DUK icon
102
Duke Energy
DUK
$92.7B
$1.59M 0.22%
12,874
-9,735
NOW icon
103
ServiceNow
NOW
$134B
$1.58M 0.22%
8,570
+930
DFNM icon
104
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$1.52M 0.21%
31,632
+3,771
IDV icon
105
iShares International Select Dividend ETF
IDV
$6.95B
$1.41M 0.2%
38,678
-1,562
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$1.38M 0.19%
24,178
+607
WFC icon
107
Wells Fargo
WFC
$273B
$1.33M 0.18%
15,920
+1,975
CL icon
108
Colgate-Palmolive
CL
$68.1B
$1.32M 0.18%
16,512
+2,008
CSCO icon
109
Cisco
CSCO
$297B
$1.31M 0.18%
19,132
+2,375
CMCSA icon
110
Comcast
CMCSA
$101B
$1.3M 0.18%
41,341
-29,609
D icon
111
Dominion Energy
D
$52.2B
$1.3M 0.18%
21,201
+756
C icon
112
Citigroup
C
$206B
$1.28M 0.18%
12,631
+86
FLXR
113
TCW Flexible Income ETF
FLXR
$2.51B
$1.28M 0.18%
32,096
+16,250
AFL icon
114
Aflac
AFL
$57.4B
$1.27M 0.18%
11,360
-1,198
CVX icon
115
Chevron
CVX
$332B
$1.26M 0.17%
8,085
-1,182
SPDG icon
116
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.9M
$1.24M 0.17%
30,760
-1,617
TDV icon
117
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
$1.22M 0.17%
14,160
-844
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$1.22M 0.17%
21,202
+371
MRSH
119
Marsh
MRSH
$89.4B
$1.22M 0.17%
6,033
JQUA icon
120
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$1.16M 0.16%
18,469
-157,142
DIA icon
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.15M 0.16%
2,481
+105
PFE icon
122
Pfizer
PFE
$146B
$1.14M 0.16%
44,706
+185
PEP icon
123
PepsiCo
PEP
$200B
$1.13M 0.16%
8,070
-810
BLK icon
124
Blackrock
BLK
$180B
$1.11M 0.15%
953
+45
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.11M 0.15%
7,842
-431
3 4
5
6 7