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
MPC icon
151
Marathon Petroleum
MPC
$72.7B
$392K 0.05%
2,409
SYK icon
152
Stryker
SYK
$116B
$392K 0.05%
1,114
+79
SWKS icon
153
Skyworks Solutions
SWKS
$10.2B
$386K 0.05%
6,085
+111
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$89.6B
$380K 0.05%
1,504
+58
BSX icon
155
Boston Scientific
BSX
$78.9B
$373K 0.05%
3,907
+272
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.6B
$372K 0.05%
3,875
-145
MAR icon
157
Marriott International
MAR
$92.3B
$351K 0.05%
1,131
DELL icon
158
Dell
DELL
$159B
$346K 0.05%
2,752
-1
XEL icon
159
Xcel Energy
XEL
$49.9B
$341K 0.04%
4,622
-123
DGCB icon
160
Dimensional Global Credit ETF
DGCB
$977M
$340K 0.04%
6,273
+3,075
BTC
161
Grayscale Bitcoin Mini Trust ETF
BTC
$4.22B
$340K 0.04%
8,780
+5,040
SPAB icon
162
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.71B
$337K 0.04%
13,091
+1,552
IVV icon
163
iShares Core S&P 500 ETF
IVV
$827B
$316K 0.04%
461
-650
BTI icon
164
British American Tobacco
BTI
$141B
$302K 0.04%
5,335
-101
HYT icon
165
BlackRock Corporate High Yield Fund
HYT
$1.42B
$300K 0.04%
33,688
+835
DFAE icon
166
Dimensional Emerging Core Equity Market ETF
DFAE
$9.43B
$296K 0.04%
9,074
+314
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$106B
$289K 0.04%
1,317
+6
DSI icon
168
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$287K 0.04%
2,226
-1,651
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$101B
$277K 0.04%
2,305
+2
DFGP icon
170
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.46B
$276K 0.04%
5,101
+1,589
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$263K 0.03%
4,966
-294
CGW icon
172
Invesco S&P Global Water Index ETF
CGW
$1.01B
$262K 0.03%
4,165
-537
SLYV icon
173
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.5B
$260K 0.03%
2,853
-135
FTEC icon
174
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$259K 0.03%
1,154
+1
CSX icon
175
CSX Corp
CSX
$82.5B
$252K 0.03%
6,938
5 6
7
8 9