CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
This Quarter Return
-11.87%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$29.4M
Cap. Flow %
8.08%
Top 10 Hldgs %
45.2%
Holding
1,438
New
111
Increased
376
Reduced
373
Closed
149

Top Buys

1
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
$11.9M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$8.28M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.69M
4
AMZN icon
Amazon
AMZN
$2.76M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.37M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$7.68M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.32M
3
XT icon
iShares Exponential Technologies ETF
XT
$2.17M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.11M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$638K

Sector Composition

1 Technology 7.14%
2 Financials 5.02%
3 Healthcare 4.1%
4 Consumer Discretionary 2.99%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
226
eBay
EBAY
$41.1B
$129K 0.04%
3,105
-134
-4% -$5.57K
CF icon
227
CF Industries
CF
$14.2B
$125K 0.03%
1,461
+1,443
+8,017% +$123K
QQQE icon
228
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$125K 0.03%
1,984
+231
+13% +$14.6K
IQV icon
229
IQVIA
IQV
$31.2B
$124K 0.03%
572
+101
+21% +$21.9K
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$122K 0.03%
1,093
+147
+16% +$16.4K
VMW
231
DELISTED
VMware, Inc
VMW
$120K 0.03%
1,053
-388
-27% -$44.2K
AIG icon
232
American International
AIG
$44.9B
$119K 0.03%
2,337
+166
+8% +$8.45K
EQIX icon
233
Equinix
EQIX
$75.5B
$119K 0.03%
181
-140
-44% -$92K
KEY icon
234
KeyCorp
KEY
$20.8B
$119K 0.03%
6,907
+2,665
+63% +$45.9K
FFTI
235
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$119K 0.03%
5,584
+16
+0.3% +$341
COR icon
236
Cencora
COR
$57.2B
$117K 0.03%
824
+163
+25% +$23.1K
U icon
237
Unity
U
$16.7B
$117K 0.03%
3,173
+2,052
+183% +$75.7K
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$115K 0.03%
1,216
+5
+0.4% +$473
SCHW icon
239
Charles Schwab
SCHW
$174B
$114K 0.03%
1,808
+203
+13% +$12.8K
VUG icon
240
Vanguard Growth ETF
VUG
$183B
$114K 0.03%
511
+3
+0.6% +$669
OTIS icon
241
Otis Worldwide
OTIS
$33.7B
$113K 0.03%
1,600
-18
-1% -$1.27K
VLUE icon
242
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$113K 0.03%
1,251
+135
+12% +$12.2K
ALL icon
243
Allstate
ALL
$53.6B
$112K 0.03%
880
+129
+17% +$16.4K
SNY icon
244
Sanofi
SNY
$121B
$112K 0.03%
2,234
-411
-16% -$20.6K
TGT icon
245
Target
TGT
$42B
$112K 0.03%
794
+24
+3% +$3.39K
DFAT icon
246
Dimensional US Targeted Value ETF
DFAT
$11.7B
$111K 0.03%
+2,766
New +$111K
TM icon
247
Toyota
TM
$252B
$110K 0.03%
712
-926
-57% -$143K
VDC icon
248
Vanguard Consumer Staples ETF
VDC
$7.6B
$110K 0.03%
595
-1
-0.2% -$185
FTEC icon
249
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$109K 0.03%
1,128
+3
+0.3% +$290
IDXX icon
250
Idexx Laboratories
IDXX
$51.2B
$109K 0.03%
311
-7
-2% -$2.45K
8 9
10
11 12