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
$686M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.95M
3
+$2.54M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$2.32M
5
CVS icon
CVS Health
CVS
+$2.29M

Top Sells

1
+$2.36M
2
+$1.54M
3
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.23M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Sector Composition

1 Technology 15.09%
2 Financials 6.49%
3 Healthcare 3.73%
4 Consumer Discretionary 3.68%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$381B
$1.56M 0.23%
32,915
+1,753
INDA icon
102
iShares MSCI India ETF
INDA
$9.62B
$1.5M 0.22%
27,010
-42,448
DFAI icon
103
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.49M 0.22%
43,195
+27,900
SPLG icon
104
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$1.45M 0.21%
19,957
+2,387
ABBV icon
105
AbbVie
ABBV
$410B
$1.44M 0.21%
7,759
+91
KLAC icon
106
KLA
KLAC
$152B
$1.43M 0.21%
1,600
-59
IDV icon
107
iShares International Select Dividend ETF
IDV
$5.95B
$1.39M 0.2%
40,240
+6,912
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.34M 0.2%
23,571
-5,373
CVX icon
109
Chevron
CVX
$311B
$1.33M 0.19%
9,267
+999
AFL icon
110
Aflac
AFL
$58.2B
$1.32M 0.19%
12,558
+2,959
DFNM icon
111
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.32M 0.19%
27,861
+17,001
MMC icon
112
Marsh & McLennan
MMC
$93B
$1.32M 0.19%
6,033
-15
CL icon
113
Colgate-Palmolive
CL
$63.6B
$1.32M 0.19%
14,504
-1,681
PANW icon
114
Palo Alto Networks
PANW
$143B
$1.26M 0.18%
6,172
+705
SPDG icon
115
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$10.4M
$1.26M 0.18%
32,377
-7,276
TDV icon
116
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$1.25M 0.18%
15,004
-3,464
SNPS icon
117
Synopsys
SNPS
$84.2B
$1.22M 0.18%
2,379
+299
FLTR icon
118
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.18M 0.17%
46,310
-5,528
PEP icon
119
PepsiCo
PEP
$210B
$1.17M 0.17%
8,880
+1,493
CSCO icon
120
Cisco
CSCO
$279B
$1.16M 0.17%
16,757
+2,278
D icon
121
Dominion Energy
D
$52.4B
$1.16M 0.17%
20,445
+5,808
JEPQ icon
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$1.13M 0.17%
20,831
-5,365
WFC icon
123
Wells Fargo
WFC
$271B
$1.12M 0.16%
13,945
+1,126
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.1M 0.16%
8,273
+2,797
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$667B
$1.09M 0.16%
1,770
+188
3 4
5
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