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
(-5.8%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
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 |
Avantis Emerging Markets Equity ETF
AVEM
|
$8.28M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.69M |
| 4 |
Amazon
AMZN
|
$2.76M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.37M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
251
National Grid
NGG
$68B
| $109K | 0.03% |
1,679
-289
| -15% | -$18.8K |
|
252
Genuine Parts
GPC
$19B
| $108K | 0.03% |
814
+16
| +2% | +$2.12K |
|
253
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $108K | 0.03% |
789
+66
| +9% | +$9.03K |
|
254
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $107K | 0.03% |
1,342
+642
| +92% | +$51.2K |
|
255
Mettler-Toledo International
MTD
$26.2B
| $106K | 0.03% |
92
-25
| -21% | -$28.8K |
|
256
Oneok
OKE
$46.7B
| $105K | 0.03% |
1,895
+292
| +18% | +$16.2K |
|
257
UiPath
PATH
$5.81B
| $105K | 0.03% |
+5,751
| New | +$105K |
|
258
DTE Energy
DTE
$28.1B
| $104K | 0.03% |
821
| – | – |
|
259
Public Storage
PSA
$51.2B
| $104K | 0.03% |
333
| – | – |
|
|
BCTX
260
Briacell Therapeutics
BCTX
$14.6M
| $103K | 0.03% |
17,775
+1,000
| +6% | +$5.8K |
|
261
Vanguard Small-Cap ETF
VB
$65.8B
| $103K | 0.03% |
585
| – | – |
|
262
Dimensional US Small Cap ETF
DFAS
$11.2B
| $101K | 0.03% |
+2,095
| New | +$101K |
|
263
Hewlett Packard
HPE
$30B
| $101K | 0.03% |
7,582
+1,022
| +16% | +$13.6K |
|
264
Regions Financial
RF
$23.8B
| $100K | 0.03% |
5,346
+20
| +0.4% | +$374 |
|
265
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $99K | 0.03% |
+2,010
| New | +$99K |
|
266
Royal Bank of Canada
RY
$205B
| $97K | 0.03% |
1,007
| – | – |
|
267
KKR & Co
KKR
$119B
| $96K | 0.03% |
2,078
| – | – |
|
268
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $96K | 0.03% |
2,364
-2,713
| -53% | -$110K |
|
269
Wyndham Hotels & Resorts
WH
$6.58B
| $95K | 0.03% |
1,446
| – | – |
|
270
KLA
KLAC
$110B
| $93K | 0.03% |
291
-66
| -18% | -$21.1K |
|
271
Corning
GLW
$59B
| $92K | 0.03% |
2,915
-2,923
| -50% | -$92.3K |
|
272
Hanesbrands
HBI
$2.17B
| $92K | 0.03% |
8,919
| – | – |
|
273
Sun Life Financial
SLF
$32.7B
| $92K | 0.03% |
2,000
| – | – |
|
274
TSMC
TSM
$1.19T
| $92K | 0.03% |
1,131
-943
| -45% | -$76.7K |
|
275
Labcorp
LH
$22.7B
| $90K | 0.02% |
382
-368
| -49% | -$86.7K |
|