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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $964K | 0.26% |
3,961
+325
| +9% | +$79.1K |
|
52
UnitedHealth
UNH
$281B
| $960K | 0.26% |
1,868
+289
| +18% | +$149K |
|
53
Cisco
CSCO
$274B
| $950K | 0.26% |
22,287
+4,329
| +24% | +$185K |
|
54
Eli Lilly
LLY
$657B
| $941K | 0.26% |
2,903
+772
| +36% | +$250K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $939K | 0.26% |
8,240
+778
| +10% | +$88.7K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $930K | 0.26% |
5,301
+299
| +6% | +$52.5K |
|
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $917K | 0.25% |
+42,777
| New | +$917K |
|
58
McDonald's
MCD
$224B
| $908K | 0.25% |
3,678
-144
| -4% | -$35.6K |
|
59
Coca-Cola
KO
$297B
| $894K | 0.25% |
14,206
+3,774
| +36% | +$238K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $893K | 0.25% |
410
-26
| -6% | -$56.6K |
|
61
Visa
V
$683B
| $862K | 0.24% |
4,380
+181
| +4% | +$35.6K |
|
62
Duke Energy
DUK
$95.3B
| $832K | 0.23% |
7,756
-449
| -5% | -$48.2K |
|
63
Exxon Mobil
XOM
$487B
| $819K | 0.22% |
9,558
-113
| -1% | -$9.68K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.22% |
2
| – | – |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $771K | 0.21% |
2,034
+73
| +4% | +$27.7K |
|
66
Bank of America
BAC
$376B
| $767K | 0.21% |
24,636
-626
| -2% | -$19.5K |
|
67
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $763K | 0.21% |
24,909
-4,039
| -14% | -$124K |
|
68
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $758K | 0.21% |
9,715
+1,776
| +22% | +$139K |
|
69
Citigroup
C
$178B
| $747K | 0.21% |
16,236
+338
| +2% | +$15.6K |
|
70
Texas Instruments
TXN
$184B
| $745K | 0.2% |
4,851
+384
| +9% | +$59K |
|
71
iShares International Select Dividend ETF
IDV
$5.77B
| $727K | 0.2% |
26,760
+794
| +3% | +$21.6K |
|
72
Lockheed Martin
LMT
$106B
| $727K | 0.2% |
1,690
+108
| +7% | +$46.5K |
|
73
RTX Corp
RTX
$212B
| $718K | 0.2% |
7,473
-980
| -12% | -$94.2K |
|
74
W.P. Carey
WPC
$14.7B
| $708K | 0.19% |
8,548
-24
| -0.3% | -$1.99K |
|
75
United Parcel Service
UPS
$74.1B
| $683K | 0.19% |
3,744
-143
| -4% | -$26.1K |
|