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
DELL icon
176
Dell
DELL
$303B
$267K 0.03%
1,628
-1,124
DSI icon
177
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$266K 0.03%
2,194
-32
TXN icon
178
Texas Instruments
TXN
$267B
$265K 0.03%
1,364
+727
BTC
179
Grayscale Bitcoin Mini Trust ETF
BTC
$3.79B
$263K 0.03%
8,780
DFSU icon
180
Dimensional US Sustainability Core 1 ETF
DFSU
$2.18B
$260K 0.03%
+6,331
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$252K 0.03%
4,794
-172
GLD icon
182
SPDR Gold Trust
GLD
$149B
$244K 0.03%
567
-23
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$127B
$241K 0.03%
1,811
+1,167
FTEC icon
184
Fidelity MSCI Information Technology Index ETF
FTEC
$21.7B
$240K 0.03%
1,156
+2
VYMI icon
185
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$236K 0.03%
2,500
GEV icon
186
GE Vernova
GEV
$255B
$235K 0.03%
269
CGW icon
187
Invesco S&P Global Water Index ETF
CGW
$986M
$233K 0.03%
3,647
-518
VSDB
188
Vanguard Short Duration Bond ETF
VSDB
$493M
$231K 0.03%
3,031
+15
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$108B
$231K 0.03%
1,074
-243
SLYV icon
190
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
$229K 0.03%
2,425
-428
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$228K 0.03%
2,960
JBL icon
192
Jabil
JBL
$38B
$227K 0.03%
+855
DE icon
193
Deere & Co
DE
$146B
$226K 0.03%
401
+388
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$31B
$224K 0.03%
3,950
-10
SCHI icon
195
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$223K 0.03%
9,852
DFIC icon
196
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$220K 0.03%
6,199
+8
TSM icon
197
TSMC
TSM
$2.26T
$220K 0.03%
651
-9
GE icon
198
GE Aerospace
GE
$339B
$216K 0.03%
763
+1
VOOG icon
199
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$213K 0.03%
3,132
JPC icon
200
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$212K 0.03%
28,150
+425
6 7
8
9 10