CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.37M
3
+$7.11M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.58M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.36M

Top Sells

1
+$8.69M
2
+$6.7M
3
+$5.14M
4
ABBV icon
AbbVie
ABBV
+$4.57M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.88M

Sector Composition

1 Technology 13.3%
2 Financials 6.68%
3 Healthcare 4.9%
4 Consumer Discretionary 3.72%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$28.6M 4.7%
951,776
-17,926
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$27.5M 4.51%
961,933
-179,784
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.7B
$27.4M 4.51%
248,486
-13,799
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$25.4M 4.18%
765,263
+28,691
HYBL icon
5
SPDR Blackstone High Income ETF
HYBL
$507M
$22.6M 3.71%
804,452
+262,004
NVDA icon
6
NVIDIA
NVDA
$4.46T
$20.6M 3.39%
190,403
+2,603
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$19.5M 3.21%
536,149
+430,940
AAPL icon
8
Apple
AAPL
$3.74T
$16.6M 2.73%
74,789
-4,314
MSFT icon
9
Microsoft
MSFT
$3.82T
$15.2M 2.49%
40,468
-3,367
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$11.5M 1.89%
233,015
+7,758
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$11.2M 1.83%
138,819
+1,304
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$10.8M 1.77%
191,082
+16,076
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$9.05M 1.49%
150,423
-64,518
DFUS icon
14
Dimensional US Equity ETF
DFUS
$17B
$8.61M 1.41%
142,307
-15,602
AMZN icon
15
Amazon
AMZN
$2.27T
$8.4M 1.38%
44,168
-4,186
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$35.3B
$8.25M 1.35%
133,478
-108,502
DFSD icon
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$7.83M 1.29%
164,761
+11,046
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$7.44M 1.22%
81,326
+27,138
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$7.39M 1.21%
111,434
-5,424
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$7.36M 1.21%
174,885
-31,024
JPM icon
21
JPMorgan Chase
JPM
$810B
$7.13M 1.17%
29,066
-1,374
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18B
$7.11M 1.17%
+81,542
DWX icon
23
SPDR S&P International Dividend ETF
DWX
$488M
$6.65M 1.09%
173,272
+80,859
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$6.63M 1.09%
11,504
-2,052
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$8.23B
$6.14M 1.01%
94,154
+4,518
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