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
VC icon
1076
Visteon
VC
$3.41B
$2K ﹤0.01%
23
-268
-92% -$23.3K
VONV icon
1077
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2K ﹤0.01%
+24
New +$2K
VT icon
1078
Vanguard Total World Stock ETF
VT
$51.8B
$2K ﹤0.01%
19
– –
WDAY icon
1079
Workday
WDAY
$61.7B
$2K ﹤0.01%
15
-5
-25% -$667
WIX icon
1080
WIX.com
WIX
$8.52B
$2K ﹤0.01%
28
– –
XRAY icon
1081
Dentsply Sirona
XRAY
$2.92B
$2K ﹤0.01%
51
– –
JBTM
1082
JBT Marel Corporation
JBTM
$7.35B
$2K ﹤0.01%
22
– –
SUM
1083
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
100
– –
SPWR
1084
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
105
-689
-87% -$13.1K
ASTR
1085
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2K ﹤0.01%
100
– –
ATCX
1086
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$2K ﹤0.01%
300
– –
IAA
1087
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
72
– –
UMPQ
1088
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
97
– –
MNRL
1089
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2K ﹤0.01%
67
– –
STRY
1090
DELISTED
Starry Group Holdings, Inc.
STRY
$2K ﹤0.01%
+400
New +$2K
TWTR
1091
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
47
-593
-93% -$25.2K
MTOR
1092
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
65
-290
-82% -$8.92K
SBNY
1093
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
13
+4
+44% +$615
BPMC
1094
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
25
– –
AAL icon
1095
American Airlines Group
AAL
$8.63B
$1K ﹤0.01%
50
– –
AIT icon
1096
Applied Industrial Technologies
AIT
$10B
$1K ﹤0.01%
9
-27
-75% -$3K
AMED
1097
DELISTED
Amedisys
AMED
$1K ﹤0.01%
11
– –
ARHS icon
1098
Arhaus
ARHS
$1.62B
$1K ﹤0.01%
+300
New +$1K
ARKQ icon
1099
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$1K ﹤0.01%
+13
New +$1K
AVT icon
1100
Avnet
AVT
$4.49B
$1K ﹤0.01%
23
– –
42 43
44
45 46