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
IWV icon
351
iShares Russell 3000 ETF
IWV
$16.7B
$56K 0.02%
256
-234
-48% -$51.2K
SUSA icon
352
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$56K 0.02%
700
– –
TEL icon
353
TE Connectivity
TEL
$61.7B
$56K 0.02%
492
-1,888
-79% -$215K
AOA icon
354
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$55K 0.02%
913
-125
-12% -$7.53K
BAX icon
355
Baxter International
BAX
$12.5B
$55K 0.02%
858
+6
+0.7% +$385
DHR icon
356
Danaher
DHR
$143B
$55K 0.02%
245
-280
-53% -$62.9K
NRK icon
357
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$55K 0.02%
4,984
– –
TXT icon
358
Textron
TXT
$14.5B
$55K 0.02%
897
+177
+25% +$10.9K
UGI icon
359
UGI
UGI
$7.43B
$54K 0.01%
1,398
– –
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
$54K 0.01%
1,128
– –
SPAB icon
361
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$53K 0.01%
1,996
+1,946
+3,892% +$51.7K
DOV icon
362
Dover
DOV
$24.4B
$53K 0.01%
434
+45
+12% +$5.5K
NANR icon
363
SPDR S&P North American Natural Resources ETF
NANR
$644M
$53K 0.01%
1,081
+1,001
+1,251% +$49.1K
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$14.5B
$53K 0.01%
1,600
+813
+103% +$26.9K
SCHB icon
365
Schwab US Broad Market ETF
SCHB
$36.3B
$53K 0.01%
3,573
+9
+0.3% +$134
ALK icon
366
Alaska Air
ALK
$7.28B
$52K 0.01%
1,296
+28
+2% +$1.12K
FALN icon
367
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$52K 0.01%
2,122
+256
+14% +$6.27K
OXY icon
368
Occidental Petroleum
OXY
$45.2B
$52K 0.01%
879
– –
TAP icon
369
Molson Coors Class B
TAP
$9.96B
$52K 0.01%
955
+646
+209% +$35.2K
UBSI icon
370
United Bankshares
UBSI
$5.42B
$52K 0.01%
1,494
– –
WHR icon
371
Whirlpool
WHR
$5.28B
$52K 0.01%
336
+220
+190% +$34K
BA icon
372
Boeing
BA
$174B
$51K 0.01%
375
-11
-3% -$1.5K
BBY icon
373
Best Buy
BBY
$16.1B
$51K 0.01%
775
+386
+99% +$25.4K
CTVA icon
374
Corteva
CTVA
$49.1B
$51K 0.01%
947
+62
+7% +$3.34K
IP icon
375
International Paper
IP
$25.7B
$51K 0.01%
1,230
+339
+38% +$14.1K
13 14
15
16 17