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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.57M | 0.71% |
40,450
-3,410
| -8% | -$217K |
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.46M | 0.68% |
34,003
-1,355
| -4% | -$98.1K |
|
28
iShares MBS ETF
MBB
$41B
| $2.38M | 0.65% |
24,423
-476
| -2% | -$46.4K |
|
|
29
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.37M | 0.65% |
+101,876
| New | +$2.37M |
|
30
ARK Innovation ETF
ARKK
$7.45B
| $2.16M | 0.59% |
54,256
-8,955
| -14% | -$357K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.05M | 0.56% |
11,558
-369
| -3% | -$65.5K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 0.54% |
904
+493
| +120% | +$1.08M |
|
33
Procter & Gamble
PG
$368B
| $1.77M | 0.49% |
12,288
+11
| +0.1% | +$1.58K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.45% |
6,021
-297
| -5% | -$81.1K |
|
35
Home Depot
HD
$405B
| $1.64M | 0.45% |
5,996
+493
| +9% | +$135K |
|
36
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $1.57M | 0.43% |
50,442
-2,187
| -4% | -$68.2K |
|
37
Pfizer
PFE
$141B
| $1.56M | 0.43% |
29,656
+1,682
| +6% | +$88.2K |
|
38
JPMorgan Chase
JPM
$829B
| $1.54M | 0.42% |
13,639
+1,366
| +11% | +$154K |
|
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.52M | 0.42% |
24,211
+4,825
| +25% | +$303K |
|
40
Tesla
TSLA
$1.08T
| $1.45M | 0.4% |
2,152
+741
| +53% | +$499K |
|
41
PepsiCo
PEP
$204B
| $1.3M | 0.36% |
7,820
+134
| +2% | +$22.3K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.29M | 0.35% |
6,822
+1,209
| +22% | +$228K |
|
43
Verizon
VZ
$186B
| $1.22M | 0.34% |
24,113
-2,580
| -10% | -$131K |
|
44
iShares Core High Dividend ETF
HDV
$11.7B
| $1.19M | 0.33% |
11,839
+876
| +8% | +$88K |
|
45
Broadcom
AVGO
$1.4T
| $1.15M | 0.31% |
2,359
+448
| +23% | +$218K |
|
46
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.1M | 0.3% |
24,831
+8,244
| +50% | +$364K |
|
47
Lowe's Companies
LOW
$145B
| $1.03M | 0.28% |
5,907
+483
| +9% | +$84.4K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.28% |
13,352
+1,194
| +10% | +$91.9K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $994K | 0.27% |
6,165
+1,439
| +30% | +$232K |
|
50
Merck
MRK
$210B
| $994K | 0.27% |
10,902
+902
| +9% | +$82.2K |
|