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
MAN icon
1151
ManpowerGroup
MAN
$1.91B
$1K ﹤0.01%
19
– –
MCO icon
1152
Moody's
MCO
$89.5B
$1K ﹤0.01%
3
– –
MELI icon
1153
Mercado Libre
MELI
$123B
$1K ﹤0.01%
2
-25
-93% -$12.5K
MHD icon
1154
BlackRock MuniHoldings Fund
MHD
$592M
$1K ﹤0.01%
89
– –
MLPX icon
1155
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$1K ﹤0.01%
32
-11
-26% -$344
MT icon
1156
ArcelorMittal
MT
$26B
$1K ﹤0.01%
65
-125
-66% -$1.92K
MVIS icon
1157
Microvision
MVIS
$334M
$1K ﹤0.01%
268
-19
-7% -$71
NCLH icon
1158
Norwegian Cruise Line
NCLH
$11.6B
$1K ﹤0.01%
91
– –
NDAQ icon
1159
Nasdaq
NDAQ
$53.6B
$1K ﹤0.01%
+21
New +$1K
NEO icon
1160
NeoGenomics
NEO
$1.03B
$1K ﹤0.01%
62
– –
NNDM
1161
Nano Dimension
NNDM
$293M
$1K ﹤0.01%
341
-203
-37% -$595
NOK icon
1162
Nokia
NOK
$24.5B
$1K ﹤0.01%
164
-298
-65% -$1.82K
NTNX icon
1163
Nutanix
NTNX
$18.7B
$1K ﹤0.01%
50
– –
NTRA icon
1164
Natera
NTRA
$23.1B
$1K ﹤0.01%
19
– –
OII icon
1165
Oceaneering
OII
$2.41B
$1K ﹤0.01%
123
-1,271
-91% -$10.3K
OLED icon
1166
Universal Display
OLED
$6.91B
$1K ﹤0.01%
+14
New +$1K
ONL
1167
Orion Office REIT
ONL
$170M
$1K ﹤0.01%
+48
New +$1K
OXY.WS icon
1168
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$1K ﹤0.01%
25
– –
PEN icon
1169
Penumbra
PEN
$11B
$1K ﹤0.01%
7
-19
-73% -$2.71K
PHM icon
1170
Pultegroup
PHM
$27.7B
$1K ﹤0.01%
22
-7
-24% -$318
PINC icon
1171
Premier
PINC
$2.13B
$1K ﹤0.01%
17
-447
-96% -$26.3K
PLTR icon
1172
Palantir
PLTR
$363B
$1K ﹤0.01%
100
-3,441
-97% -$34.4K
PNR icon
1173
Pentair
PNR
$18.1B
$1K ﹤0.01%
17
– –
POWI icon
1174
Power Integrations
POWI
$2.52B
$1K ﹤0.01%
16
– –
PRI icon
1175
Primerica
PRI
$8.85B
$1K ﹤0.01%
8
– –
45 46
47
48 49