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
AEP icon
176
American Electric Power
AEP
$69.6B
$239K 0.03%
2,070
+1,257
GE icon
177
GE Aerospace
GE
$307B
$235K 0.03%
762
+173
GLD icon
178
SPDR Gold Trust
GLD
$156B
$234K 0.03%
590
+87
VOOG icon
179
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$232K 0.03%
3,132
+102
VSDB
180
Vanguard Short Duration Bond ETF
VSDB
$493M
$231K 0.03%
3,016
+48
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$231K 0.03%
2,960
APD icon
182
Air Products & Chemicals
APD
$68.2B
$227K 0.03%
921
-46
SCHI icon
183
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.5B
$226K 0.03%
9,852
+30
VYMI icon
184
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$225K 0.03%
2,500
JPC icon
185
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$225K 0.03%
27,725
+164
NULV icon
186
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
$219K 0.03%
4,870
-7,922
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$219K 0.03%
2,655
-45
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$217K 0.03%
3,960
-885
DFIC icon
189
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$213K 0.03%
6,191
+28
IDXX icon
190
Idexx Laboratories
IDXX
$41.7B
$210K 0.03%
311
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34B
$205K 0.03%
3,613
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$204K 0.03%
+4,051
TSM icon
193
TSMC
TSM
$2.07T
$201K 0.03%
660
-2
SLV icon
194
iShares Silver Trust
SLV
$42.4B
$198K 0.03%
3,066
XT icon
195
iShares Future Exponential Technologies ETF
XT
$4.05B
$196K 0.03%
2,817
-372
PDI icon
196
PIMCO Dynamic Income Fund
PDI
$7.49B
$194K 0.03%
10,936
+177
BKCG
197
BNY Mellon Concentrated Growth ETF
BKCG
$122M
$190K 0.02%
5,215
+2
DVY icon
198
iShares Select Dividend ETF
DVY
$22.3B
$189K 0.02%
1,339
+15
ESGV icon
199
Vanguard ESG US Stock ETF
ESGV
$12.9B
$189K 0.02%
1,562
HYD icon
200
VanEck High Yield Muni ETF
HYD
$4.24B
$179K 0.02%
3,496
+49
6 7
8
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