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
BND icon
201
Vanguard Total Bond Market
BND
$153B
$178K 0.02%
2,405
+22
HYMB icon
202
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.92B
$178K 0.02%
7,141
+109
NVS icon
203
Novartis
NVS
$286B
$177K 0.02%
1,287
PLTR icon
204
Palantir
PLTR
$312B
$176K 0.02%
989
+250
GEV icon
205
GE Vernova
GEV
$286B
$176K 0.02%
269
+93
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$116B
$175K 0.02%
2,650
-1,577
AMT icon
207
American Tower
AMT
$81B
$175K 0.02%
995
+62
DFIV icon
208
Dimensional International Value ETF
DFIV
$19.6B
$172K 0.02%
3,450
+211
NGG icon
209
National Grid
NGG
$86.6B
$165K 0.02%
2,132
-31
ACN icon
210
Accenture
ACN
$98B
$164K 0.02%
613
-15
HYLB icon
211
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.43B
$163K 0.02%
4,433
+70
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$183B
$161K 0.02%
1,802
-1,159
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$160K 0.02%
528
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$156K 0.02%
1,310
+170
EUSA icon
215
iShares MSCI USA Equal Weighted ETF
EUSA
$1.6B
$155K 0.02%
1,500
YUM icon
216
Yum! Brands
YUM
$41.3B
$151K 0.02%
1,000
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$147K 0.02%
1,829
+34
OMFL icon
218
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$145K 0.02%
2,378
MRK icon
219
Merck
MRK
$280B
$143K 0.02%
1,360
-82
MTZ icon
220
MasTec
MTZ
$33.5B
$143K 0.02%
656
INTC icon
221
Intel
INTC
$605B
$142K 0.02%
3,847
-261
T icon
222
AT&T
T
$172B
$142K 0.02%
5,701
-1,776
SCHW icon
223
Charles Schwab
SCHW
$159B
$140K 0.02%
1,404
-253
BKNG icon
224
Booking.com
BKNG
$120B
$139K 0.02%
650
-125
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.33B
$139K 0.02%
1,054
+6
7 8
9
10 11