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
FCX icon
1126
Freeport-McMoran
FCX
$66.5B
$1K ﹤0.01%
50
– –
FENY icon
1127
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$1K ﹤0.01%
76
+1
+1% +$13
FICO icon
1128
Fair Isaac
FICO
$36.8B
$1K ﹤0.01%
2
– –
FISR icon
1129
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$1K ﹤0.01%
+33
New +$1K
FL icon
1130
Foot Locker
FL
$2.29B
$1K ﹤0.01%
51
– –
FNCL icon
1131
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1K ﹤0.01%
23
– –
FNDC icon
1132
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1K ﹤0.01%
47
– –
FRPT icon
1133
Freshpet
FRPT
$2.7B
$1K ﹤0.01%
27
– –
FRT icon
1134
Federal Realty Investment Trust
FRT
$8.86B
$1K ﹤0.01%
7
-312
-98% -$44.6K
FTV icon
1135
Fortive
FTV
$16.2B
$1K ﹤0.01%
23
– –
FULT icon
1136
Fulton Financial
FULT
$3.53B
$1K ﹤0.01%
40
-77
-66% -$1.93K
G icon
1137
Genpact
G
$7.82B
$1K ﹤0.01%
19
– –
GILT icon
1138
Gilat Satellite Networks
GILT
$570M
$1K ﹤0.01%
218
-955
-81% -$4.38K
GRFS icon
1139
Grifois
GRFS
$6.89B
$1K ﹤0.01%
48
-188
-80% -$3.92K
HEI.A icon
1140
HEICO Class A
HEI.A
$35.1B
$1K ﹤0.01%
10
+9
+900% +$900
HWM icon
1141
Howmet Aerospace
HWM
$71.8B
$1K ﹤0.01%
18
– –
IAC icon
1142
IAC Inc
IAC
$2.98B
$1K ﹤0.01%
23
-118
-84% -$5.13K
ICSH icon
1143
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1K ﹤0.01%
+26
New +$1K
IMAX icon
1144
IMAX
IMAX
$1.6B
$1K ﹤0.01%
86
-9
-9% -$105
IOVA icon
1145
Iovance Biotherapeutics
IOVA
$901M
$1K ﹤0.01%
90
-514
-85% -$5.71K
JEPI icon
1146
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1K ﹤0.01%
12
+1
+9% +$83
KEX icon
1147
Kirby Corp
KEX
$4.97B
$1K ﹤0.01%
22
– –
KRBN icon
1148
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$1K ﹤0.01%
+27
New +$1K
LKQ icon
1149
LKQ Corp
LKQ
$8.33B
$1K ﹤0.01%
30
– –
LYB icon
1150
LyondellBasell Industries
LYB
$17.7B
$1K ﹤0.01%
13
– –
44 45
46
47 48