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
AWI icon
1101
Armstrong World Industries
AWI
$8.58B
$1K ﹤0.01%
+8
New +$1K
BAH icon
1102
Booz Allen Hamilton
BAH
$12.6B
$1K ﹤0.01%
13
– –
BHP icon
1103
BHP
BHP
$138B
$1K ﹤0.01%
24
-3
-11% -$125
BIO icon
1104
Bio-Rad Laboratories Class A
BIO
$8B
$1K ﹤0.01%
2
– –
BRC icon
1105
Brady Corp
BRC
$3.86B
$1K ﹤0.01%
12
-83
-87% -$6.92K
CAE icon
1106
CAE Inc
CAE
$8.53B
$1K ﹤0.01%
53
– –
CHD icon
1107
Church & Dwight Co
CHD
$23.3B
$1K ﹤0.01%
13
– –
COLM icon
1108
Columbia Sportswear
COLM
$3.09B
$1K ﹤0.01%
18
– –
CPRI icon
1109
Capri Holdings
CPRI
$2.53B
$1K ﹤0.01%
33
– –
CRI icon
1110
Carter's
CRI
$1.05B
$1K ﹤0.01%
+19
New +$1K
CRON
1111
Cronos Group
CRON
$957M
$1K ﹤0.01%
300
– –
CRWD icon
1112
CrowdStrike
CRWD
$105B
$1K ﹤0.01%
7
-509
-99% -$72.7K
CVE icon
1113
Cenovus Energy
CVE
$28.7B
$1K ﹤0.01%
27
– –
CWEN icon
1114
Clearway Energy Class C
CWEN
$3.38B
$1K ﹤0.01%
34
+19
+127% +$559
CWT icon
1115
California Water Service
CWT
$2.81B
$1K ﹤0.01%
25
– –
DAL icon
1116
Delta Air Lines
DAL
$39.9B
$1K ﹤0.01%
50
– –
DGRW icon
1117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1K ﹤0.01%
13
– –
DLB icon
1118
Dolby
DLB
$6.96B
$1K ﹤0.01%
12
– –
DQ
1119
Daqo New Energy
DQ
$1.96B
$1K ﹤0.01%
19
-36
-65% -$1.9K
DVA icon
1120
DaVita
DVA
$9.86B
$1K ﹤0.01%
17
– –
EIM
1121
Eaton Vance Municipal Bond Fund
EIM
$553M
$1K ﹤0.01%
120
– –
EMLC icon
1122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1K ﹤0.01%
55
– –
EOD
1123
Allspring Global Dividend Opportunity Fund
EOD
$246M
$1K ﹤0.01%
180
– –
EQH icon
1124
Equitable Holdings
EQH
$16B
$1K ﹤0.01%
50
– –
EXPD icon
1125
Expeditors International
EXPD
$16.4B
$1K ﹤0.01%
13
– –
43 44
45
46 47