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
(-5.8%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
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 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.28M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.69M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.37M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
+$2.02M |
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 | |
|---|---|---|---|---|---|---|
776
Energy Recovery
ERII
$776M
| $6K | ﹤0.01% |
+300
| New | +$6K |
|
777
Elbit Systems
ESLT
$23.4B
| $6K | ﹤0.01% |
27
-114
| -81% | -$25.3K |
|
778
Evergy
EVRG
$16.5B
| $6K | ﹤0.01% |
91
-69
| -43% | -$4.55K |
|
779
First Solar
FSLR
$21.9B
| $6K | ﹤0.01% |
85
-37
| -30% | -$2.61K |
|
780
VanEck Green Metals ETF
GMET
$22.3M
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
781
Hillenbrand
HI
$1.75B
| $6K | ﹤0.01% |
+148
| New | +$6K |
|
782
Illumina
ILMN
$14.7B
| $6K | ﹤0.01% |
36
-100
| -74% | -$16.7K |
|
783
iShares International Equity Factor ETF
INTF
$2.39B
| $6K | ﹤0.01% |
+266
| New | +$6K |
|
784
JB Hunt Transport Services
JBHT
$13.3B
| $6K | ﹤0.01% |
40
+20
| +100% | +$3K |
|
785
Kinsale Capital Group
KNSL
$9.92B
| $6K | ﹤0.01% |
25
+11
| +79% | +$2.64K |
|
786
Lear
LEA
$5.76B
| $6K | ﹤0.01% |
45
-623
| -93% | -$83.1K |
|
787
Snow Lake Resources
LITM
$30.4M
| $6K | ﹤0.01% |
+192
| New | +$6K |
|
788
Meritage Homes
MTH
$5.59B
| $6K | ﹤0.01% |
+162
| New | +$6K |
|
789
Pan American Silver
PAAS
$15.3B
| $6K | ﹤0.01% |
311
+1
| +0.3% | +$19 |
|
790
PagerDuty
PD
$1.49B
| $6K | ﹤0.01% |
254
-2,033
| -89% | -$48K |
|
791
Packaging Corp of America
PKG
$19.2B
| $6K | ﹤0.01% |
47
+18
| +62% | +$2.3K |
|
792
Pure Storage
PSTG
$26.5B
| $6K | ﹤0.01% |
221
-2,423
| -92% | -$65.8K |
|
793
Raymond James Financial
RJF
$33.2B
| $6K | ﹤0.01% |
65
| – | – |
|
794
Spotify
SPOT
$145B
| $6K | ﹤0.01% |
62
-317
| -84% | -$30.7K |
|
795
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $6K | ﹤0.01% |
+161
| New | +$6K |
|
796
Bio-Techne
TECH
$7.93B
| $6K | ﹤0.01% |
64
-488
| -88% | -$45.8K |
|
797
VF Corp
VFC
$5.85B
| $6K | ﹤0.01% |
131
-56
| -30% | -$2.57K |
|
798
Vir Biotechnology
VIR
$713M
| $6K | ﹤0.01% |
232
| – | – |
|
799
Webster Financial
WBS
$10.2B
| $6K | ﹤0.01% |
138
-424
| -75% | -$18.4K |
|
800
Wingstop
WING
$7.84B
| $6K | ﹤0.01% |
79
+48
| +155% | +$3.65K |
|