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
IUSG icon
376
iShares Core S&P US Growth ETF
IUSG
$24.6B
$51K 0.01%
611
-44
-7% -$3.67K
SLB icon
377
Schlumberger
SLB
$53.4B
$51K 0.01%
1,440
-183
-11% -$6.48K
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.01%
1,357
-35
-3% -$1.32K
EL icon
379
Estee Lauder
EL
$32.1B
$50K 0.01%
196
-10
-5% -$2.55K
MATV icon
380
Mativ Holdings
MATV
$680M
$50K 0.01%
2,000
– –
DHS icon
381
WisdomTree US High Dividend Fund
DHS
$1.29B
$49K 0.01%
594
– –
FTSM icon
382
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$49K 0.01%
830
– –
LAMR icon
383
Lamar Advertising Co
LAMR
$13B
$49K 0.01%
554
– –
MDYG icon
384
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$49K 0.01%
805
+470
+140% +$28.6K
OGN icon
385
Organon & Co
OGN
$2.7B
$49K 0.01%
+1,466
New +$49K
DD icon
386
DuPont de Nemours
DD
$32.6B
$48K 0.01%
868
-24
-3% -$1.33K
XEL icon
387
Xcel Energy
XEL
$43B
$47K 0.01%
658
– –
CXT icon
388
Crane NXT
CXT
$3.51B
$46K 0.01%
1,509
+98
+7% +$2.99K
IMCG icon
389
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$46K 0.01%
+895
New +$46K
DVY icon
390
iShares Select Dividend ETF
DVY
$20.8B
$45K 0.01%
386
+3
+0.8% +$350
PPG icon
391
PPG Industries
PPG
$24.8B
$45K 0.01%
397
+39
+11% +$4.42K
USO icon
392
United States Oil Fund
USO
$939M
$45K 0.01%
+560
New +$45K
VAW icon
393
Vanguard Materials ETF
VAW
$2.89B
$45K 0.01%
284
– –
VIS icon
394
Vanguard Industrials ETF
VIS
$6.11B
$45K 0.01%
274
– –
IVE icon
395
iShares S&P 500 Value ETF
IVE
$41B
$44K 0.01%
319
– –
POOL icon
396
Pool Corp
POOL
$12.4B
$44K 0.01%
124
-13
-9% -$4.61K
EOG icon
397
EOG Resources
EOG
$64.4B
$43K 0.01%
393
-14
-3% -$1.53K
GILD icon
398
Gilead Sciences
GILD
$143B
$43K 0.01%
694
-1,603
-70% -$99.3K
JCI icon
399
Johnson Controls International
JCI
$69.5B
$43K 0.01%
889
-935
-51% -$45.2K
ROP icon
400
Roper Technologies
ROP
$55.8B
$43K 0.01%
109
-71
-39% -$28K
14 15
16
17 18