CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Return 13.05%
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
-$22.3M
Cap. Flow
+$27.3M
Cap. Flow %
7.48%
Top 10 Hldgs %
45.2%
Holding
1,438
New
111
Increased
374
Reduced
375
Closed
150

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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.37M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$2.02M

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
L icon
326
Loews
L
$20.2B
$64K 0.02%
1,085
-119
-10% -$7.02K
CG icon
327
Carlyle Group
CG
$23.4B
$63K 0.02%
2,000
– –
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$63K 0.02%
791
-11
-1% -$876
IXN icon
329
iShares Global Tech ETF
IXN
$5.7B
$63K 0.02%
1,386
+53
+4% +$2.41K
SUB icon
330
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$63K 0.02%
605
+1
+0.2% +$104
COKE icon
331
Coca-Cola Consolidated
COKE
$10.3B
$62K 0.02%
1,090
– –
CCI icon
332
Crown Castle
CCI
$41.6B
$60K 0.02%
359
– –
ITOT icon
333
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$60K 0.02%
720
-25
-3% -$2.08K
ORLY icon
334
O'Reilly Automotive
ORLY
$88.7B
$60K 0.02%
1,425
– –
PPL icon
335
PPL Corp
PPL
$26.9B
$60K 0.02%
2,214
+19
+0.9% +$515
BABA icon
336
Alibaba
BABA
$313B
$59K 0.02%
517
-81
-14% -$9.24K
ED icon
337
Consolidated Edison
ED
$35.2B
$59K 0.02%
621
-285
-31% -$27.1K
IJT icon
338
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$59K 0.02%
560
+261
+87% +$27.5K
IXG icon
339
iShares Global Financials ETF
IXG
$576M
$59K 0.02%
899
– –
LUMN icon
340
Lumen
LUMN
$5.13B
$59K 0.02%
5,391
-875
-14% -$9.58K
SON icon
341
Sonoco
SON
$4.44B
$59K 0.02%
1,040
-157
-13% -$8.91K
AMCR icon
342
Amcor
AMCR
$19.1B
$58K 0.02%
4,656
+882
+23% +$11K
BTI icon
343
British American Tobacco
BTI
$121B
$58K 0.02%
1,362
+17
+1% +$724
BX icon
344
Blackstone
BX
$132B
$58K 0.02%
640
+24
+4% +$2.18K
NFLX icon
345
Netflix
NFLX
$533B
$58K 0.02%
329
+18
+6% +$3.17K
VONG icon
346
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$58K 0.02%
1,033
+546
+112% +$30.7K
CFG icon
347
Citizens Financial Group
CFG
$22.5B
$57K 0.02%
1,586
-131
-8% -$4.71K
COMT icon
348
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$57K 0.02%
1,394
+138
+11% +$5.64K
DMF
349
DELISTED
BNY Mellon Municipal Income
DMF
$57K 0.02%
8,430
– –
FE icon
350
FirstEnergy
FE
$25B
$57K 0.02%
1,492
-1,186
-44% -$45.3K
12 13
14
15 16