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
FVAL icon
151
Fidelity Value Factor ETF
FVAL
$1.29B
$432K 0.06%
+6,227
GLW icon
152
Corning
GLW
$152B
$395K 0.05%
2,906
+1,709
ISRG icon
153
Intuitive Surgical
ISRG
$146B
$381K 0.05%
827
-3,075
SPAB icon
154
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$377K 0.05%
14,713
+1,622
EFA icon
155
iShares MSCI EAFE ETF
EFA
$77.1B
$376K 0.05%
3,875
MAR icon
156
Marriott International
MAR
$99.4B
$370K 0.05%
1,131
XEL icon
157
Xcel Energy
XEL
$47.7B
$362K 0.05%
4,561
-61
DGCB icon
158
Dimensional Global Credit ETF
DGCB
$1.02B
$340K 0.04%
6,273
DFAE icon
159
Dimensional Emerging Core Equity Market ETF
DFAE
$9.81B
$337K 0.04%
9,949
+875
QQQM icon
160
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$335K 0.04%
1,411
-93
HON icon
161
Honeywell
HON
$150B
$325K 0.04%
1,439
+1,012
EMR icon
162
Emerson Electric
EMR
$79.3B
$317K 0.04%
2,421
+1,745
DFSV icon
163
Dimensional US Small Cap Value ETF
DFSV
$7.64B
$313K 0.04%
8,932
+7,941
BTI icon
164
British American Tobacco
BTI
$132B
$312K 0.04%
5,335
DFIV icon
165
Dimensional International Value ETF
DFIV
$19.8B
$307K 0.04%
5,818
+2,368
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$300K 0.04%
6,012
+1,961
ADP icon
167
Automatic Data Processing
ADP
$93.4B
$295K 0.04%
1,454
-8,157
HYT icon
168
BlackRock Corporate High Yield Fund
HYT
$1.4B
$295K 0.04%
34,604
+916
SYK icon
169
Stryker
SYK
$115B
$290K 0.04%
881
-233
CSX icon
170
CSX Corp
CSX
$85.2B
$285K 0.04%
6,937
-1
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$103B
$281K 0.04%
2,263
-42
DFGP icon
172
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$275K 0.04%
5,101
TMO icon
173
Thermo Fisher Scientific
TMO
$184B
$271K 0.04%
552
+471
AEP icon
174
American Electric Power
AEP
$67.4B
$271K 0.04%
2,069
-1
APD icon
175
Air Products & Chemicals
APD
$62.1B
$268K 0.03%
922
+1
5 6
7
8 9