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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $682K | 0.19% |
3,925
-18
| -0.5% | -$3.13K |
|
77
Comcast
CMCSA
$125B
| $664K | 0.18% |
16,929
+59
| +0.3% | +$2.31K |
|
78
Emerson Electric
EMR
$74.3B
| $654K | 0.18% |
8,225
+956
| +13% | +$76K |
|
79
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $652K | 0.18% |
15,485
-2,539
| -14% | -$107K |
|
80
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $636K | 0.17% |
26,347
+4,807
| +22% | +$116K |
|
81
Mastercard
MA
$538B
| $633K | 0.17% |
2,006
+305
| +18% | +$96.2K |
|
82
iShares US Consumer Staples ETF
IYK
$1.35B
| $631K | 0.17% |
3,238
| – | – |
|
83
3M
MMM
$82.8B
| $620K | 0.17% |
4,790
+571
| +14% | +$73.9K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $620K | 0.17% |
1,644
-17
| -1% | -$6.41K |
|
85
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $616K | 0.17% |
19,545
+3,095
| +19% | +$97.5K |
|
86
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $613K | 0.17% |
+13,306
| New | +$613K |
|
87
Union Pacific
UNP
$133B
| $606K | 0.17% |
2,839
+106
| +4% | +$22.6K |
|
88
Intel
INTC
$107B
| $600K | 0.16% |
16,041
-379
| -2% | -$14.2K |
|
89
Blackrock
BLK
$175B
| $570K | 0.16% |
935
+307
| +49% | +$187K |
|
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $568K | 0.16% |
17,582
+2,411
| +16% | +$77.9K |
|
91
Accenture
ACN
$162B
| $566K | 0.16% |
2,038
-25
| -1% | -$6.94K |
|
92
Air Products & Chemicals
APD
$65.5B
| $556K | 0.15% |
2,312
+501
| +28% | +$120K |
|
93
Southern Company
SO
$102B
| $540K | 0.15% |
7,568
+63
| +0.8% | +$4.5K |
|
94
American Tower
AMT
$95.5B
| $528K | 0.15% |
2,067
-10
| -0.5% | -$2.55K |
|
95
Automatic Data Processing
ADP
$123B
| $515K | 0.14% |
2,450
+276
| +13% | +$58K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $509K | 0.14% |
6,568
-138
| -2% | -$10.7K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $503K | 0.14% |
1,795
+135
| +8% | +$37.8K |
|
98
AbbVie
ABBV
$372B
| $499K | 0.14% |
3,257
+577
| +22% | +$88.4K |
|
99
Chevron
CVX
$324B
| $497K | 0.14% |
3,429
-102
| -3% | -$14.8K |
|
100
iShares US Technology ETF
IYW
$22.9B
| $489K | 0.13% |
6,122
-209
| -3% | -$16.7K |
|