CWP

Concord Wealth Partners Portfolio holdings

AUM $725M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.95M
3
+$2.54M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$2.32M
5
CVS icon
CVS Health
CVS
+$2.29M

Top Sells

1
+$2.36M
2
+$1.54M
3
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.23M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Sector Composition

1 Technology 15.09%
2 Financials 6.49%
3 Healthcare 3.73%
4 Consumer Discretionary 3.68%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
201
PIMCO Dynamic Income Fund
PDI
$7.54B
$194K 0.03%
10,252
+362
NVS icon
202
Novartis
NVS
$252B
$193K 0.03%
1,596
+270
SPMB icon
203
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$191K 0.03%
8,659
-2,144
DFGP icon
204
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$191K 0.03%
3,512
-54
DFIC icon
205
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$191K 0.03%
6,146
+2,863
T icon
206
AT&T
T
$181B
$188K 0.03%
6,500
-1,047
COIN icon
207
Coinbase
COIN
$76.6B
$188K 0.03%
+537
HON icon
208
Honeywell
HON
$126B
$185K 0.03%
795
+317
EMR icon
209
Emerson Electric
EMR
$71.7B
$185K 0.03%
1,386
+345
GD icon
210
General Dynamics
GD
$93B
$182K 0.03%
624
+144
BKCG
211
BNY Mellon Concentrated Growth ETF
BKCG
$123M
$180K 0.03%
5,194
-17
BKNG icon
212
Booking.com
BKNG
$163B
$179K 0.03%
31
-6
BTC
213
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$179K 0.03%
3,740
+570
DVY icon
214
iShares Select Dividend ETF
DVY
$20.7B
$174K 0.03%
1,313
+13
BND icon
215
Vanguard Total Bond Market
BND
$137B
$174K 0.03%
2,365
+19
DGCB icon
216
Dimensional Global Credit ETF
DGCB
$709M
$173K 0.03%
3,198
+1,877
ESGD icon
217
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$173K 0.03%
1,939
-17
IDXX icon
218
Idexx Laboratories
IDXX
$55.1B
$167K 0.02%
311
MRK icon
219
Merck
MRK
$231B
$163K 0.02%
2,056
+527
VYMI icon
220
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$160K 0.02%
2,000
-10
WM icon
221
Waste Management
WM
$84.3B
$160K 0.02%
698
TSM icon
222
TSMC
TSM
$1.48T
$160K 0.02%
705
+11
HYLB icon
223
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$159K 0.02%
4,293
+41
UPS icon
224
United Parcel Service
UPS
$81.4B
$157K 0.02%
1,559
+521
NGG icon
225
National Grid
NGG
$76.8B
$154K 0.02%
2,071
-61
7 8
9
10 11