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
PRLB icon
1176
Protolabs
PRLB
$1.2B
$1K ﹤0.01%
19
-543
-97% -$28.6K
PUK icon
1177
Prudential
PUK
$33.8B
$1K ﹤0.01%
32
-37
-54% -$1.16K
QQEW icon
1178
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1K ﹤0.01%
9
-47
-84% -$5.22K
QS icon
1179
QuantumScape
QS
$4.33B
$1K ﹤0.01%
118
+100
+556% +$847
QSI icon
1180
Quantum-Si Incorporated
QSI
$217M
$1K ﹤0.01%
+300
New +$1K
RARE icon
1181
Ultragenyx Pharmaceutical
RARE
$3.01B
$1K ﹤0.01%
12
-50
-81% -$4.17K
RAYS
1182
DELISTED
Global X Solar ETF
RAYS
$1K ﹤0.01%
+31
New +$1K
REZI icon
1183
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
39
-540
-93% -$13.8K
RYAAY icon
1184
Ryanair
RYAAY
$31.9B
$1K ﹤0.01%
28
– –
SAN icon
1185
Banco Santander
SAN
$142B
$1K ﹤0.01%
284
-1,018
-78% -$3.59K
SBGI icon
1186
Sinclair Inc
SBGI
$975M
$1K ﹤0.01%
71
+1
+1% +$14
SBS icon
1187
Sabesp
SBS
$15.3B
$1K ﹤0.01%
83
– –
SCHC icon
1188
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$1K ﹤0.01%
33
– –
SCHH icon
1189
Schwab US REIT ETF
SCHH
$8.29B
$1K ﹤0.01%
50
– –
SE icon
1190
Sea Limited
SE
$112B
$1K ﹤0.01%
9
-229
-96% -$25.4K
SEDG icon
1191
SolarEdge
SEDG
$2.03B
$1K ﹤0.01%
3
-48
-94% -$16K
SLG icon
1192
SL Green Realty
SLG
$4.25B
$1K ﹤0.01%
20
-43
-68% -$2.15K
SLVM icon
1193
Sylvamo
SLVM
$1.8B
$1K ﹤0.01%
+38
New +$1K
SMFG icon
1194
Sumitomo Mitsui Financial
SMFG
$107B
$1K ﹤0.01%
206
– –
SPTI icon
1195
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$1K ﹤0.01%
+40
New +$1K
SWKS icon
1196
Skyworks Solutions
SWKS
$11.1B
$1K ﹤0.01%
12
-190
-94% -$15.8K
TAN icon
1197
Invesco Solar ETF
TAN
$730M
$1K ﹤0.01%
+8
New +$1K
TFX icon
1198
Teleflex
TFX
$5.7B
$1K ﹤0.01%
3
– –
TGNA icon
1199
TEGNA Inc
TGNA
$3.41B
$1K ﹤0.01%
26
– –
TLK icon
1200
Telkom Indonesia
TLK
$19.1B
$1K ﹤0.01%
23
– –
46 47
48
49 50