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
ABBV icon
101
AbbVie
ABBV
$368B
$1.69M 0.22%
7,389
+64
VZ icon
102
Verizon
VZ
$197B
$1.67M 0.22%
40,906
-195
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.57B
$1.64M 0.21%
41,506
+2,828
PANW icon
104
Palo Alto Networks
PANW
$185B
$1.61M 0.21%
8,746
+593
CSCO icon
105
Cisco
CSCO
$402B
$1.49M 0.19%
19,301
+169
WFC icon
106
Wells Fargo
WFC
$225B
$1.49M 0.19%
15,947
+27
C icon
107
Citigroup
C
$212B
$1.48M 0.19%
12,670
+39
DUK icon
108
Duke Energy
DUK
$96.6B
$1.47M 0.19%
12,568
-306
NOW icon
109
ServiceNow
NOW
$89.8B
$1.45M 0.19%
9,472
+902
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.4M 0.18%
24,523
+345
CL icon
111
Colgate-Palmolive
CL
$70.3B
$1.37M 0.18%
17,304
+792
CMCSA icon
112
Comcast
CMCSA
$89.1B
$1.34M 0.17%
44,750
+3,409
D icon
113
Dominion Energy
D
$55.2B
$1.27M 0.16%
21,636
+435
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$1.27M 0.16%
2,633
+152
AFL icon
115
Aflac
AFL
$58.8B
$1.26M 0.16%
11,406
+46
JEPQ icon
116
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$1.25M 0.16%
21,472
+270
CVX icon
117
Chevron
CVX
$370B
$1.22M 0.16%
8,032
-53
SPDG icon
118
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.1M
$1.22M 0.16%
29,912
-848
TDV icon
119
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$273M
$1.17M 0.15%
13,551
-609
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$76.7B
$1.15M 0.15%
7,990
+148
BMY icon
121
Bristol-Myers Squibb
BMY
$115B
$1.15M 0.15%
21,259
-1,254
PEP icon
122
PepsiCo
PEP
$204B
$1.14M 0.15%
7,949
-121
JQUA icon
123
JPMorgan US Quality Factor ETF
JQUA
$7.68B
$1.13M 0.15%
17,951
-518
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$1.12M 0.15%
1,647
+40
PFE icon
125
Pfizer
PFE
$148B
$1.11M 0.14%
44,628
-78
3 4
5
6 7