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
CSCO icon
101
Cisco
CSCO
$478B
$1.67M 0.22%
21,540
+2,239
VOO icon
102
Vanguard S&P 500 ETF
VOO
$979B
$1.66M 0.22%
2,784
+11
BAC icon
103
Bank of America
BAC
$366B
$1.66M 0.22%
33,989
+1,747
C icon
104
Citigroup
C
$220B
$1.64M 0.21%
14,461
+1,791
NOW icon
105
ServiceNow
NOW
$140B
$1.58M 0.2%
15,099
+5,627
CL icon
106
Colgate-Palmolive
CL
$70.8B
$1.57M 0.2%
18,466
+1,162
PANW icon
107
Palo Alto Networks
PANW
$244B
$1.56M 0.2%
9,743
+997
D icon
108
Dominion Energy
D
$56.8B
$1.5M 0.19%
24,293
+2,657
AFL icon
109
Aflac
AFL
$57.1B
$1.4M 0.18%
12,751
+1,345
CTRA
110
DELISTED
Coterra Energy
CTRA
$1.39M 0.18%
39,504
+4,197
WFC icon
111
Wells Fargo
WFC
$236B
$1.34M 0.17%
16,858
+911
ITW icon
112
Illinois Tool Works
ITW
$70.7B
$1.33M 0.17%
5,123
+1,372
PFE icon
113
Pfizer
PFE
$146B
$1.31M 0.17%
46,655
+2,027
BMY icon
114
Bristol-Myers Squibb
BMY
$112B
$1.27M 0.16%
20,887
-372
CMCSA icon
115
Comcast
CMCSA
$89.5B
$1.26M 0.16%
44,044
-706
PEP icon
116
PepsiCo
PEP
$193B
$1.26M 0.16%
8,113
+164
ORCL icon
117
Oracle
ORCL
$714B
$1.25M 0.16%
8,511
-1,507
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$1.23M 0.16%
22,087
+615
SPDG icon
119
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.6M
$1.21M 0.16%
29,001
-911
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$78.5B
$1.16M 0.15%
7,835
-155
TDV icon
121
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$292M
$1.13M 0.15%
13,357
-194
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.1M 0.14%
1,699
+52
BLK icon
123
Blackrock
BLK
$158B
$1.1M 0.14%
1,142
+160
LIN icon
124
Linde
LIN
$230B
$1.1M 0.14%
2,211
+1,167
MRSH
125
Marsh
MRSH
$78.3B
$1.09M 0.14%
6,268
+584
3 4
5
6 7