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
TME icon
1201
Tencent Music
TME
$38B
$1K ﹤0.01%
106
-223
-68% -$2.1K
TTD icon
1202
Trade Desk
TTD
$25.4B
$1K ﹤0.01%
20
– –
TWO
1203
Two Harbors Investment
TWO
$1.08B
$1K ﹤0.01%
58
– –
UA icon
1204
Under Armour Class C
UA
$2.19B
$1K ﹤0.01%
70
– –
UEIC icon
1205
Universal Electronics
UEIC
$64.7M
$1K ﹤0.01%
50
– –
URI icon
1206
United Rentals
URI
$62.1B
$1K ﹤0.01%
4
-6
-60% -$1.5K
VOD icon
1207
Vodafone
VOD
$28.3B
$1K ﹤0.01%
80
-220
-73% -$2.75K
VOOG icon
1208
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$1K ﹤0.01%
4
– –
VOOV icon
1209
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$1K ﹤0.01%
8
– –
VRTS icon
1210
Virtus Investment Partners
VRTS
$1.33B
$1K ﹤0.01%
+6
New +$1K
VSH icon
1211
Vishay Intertechnology
VSH
$2.08B
$1K ﹤0.01%
42
– –
WCBR icon
1212
WisdomTree Cybersecurity Fund
WCBR
$129M
$1K ﹤0.01%
50
– –
XRX icon
1213
Xerox
XRX
$488M
$1K ﹤0.01%
69
-66
-49% -$957
ZS icon
1214
Zscaler
ZS
$41.8B
$1K ﹤0.01%
4
-233
-98% -$58.3K
UCB
1215
United Community Banks, Inc.
UCB
$4.08B
$1K ﹤0.01%
39
+9
+30% +$231
NBIS
1216
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$1K ﹤0.01%
40
– –
TUP
1217
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
100
– –
GBNH
1218
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$1K ﹤0.01%
700
– –
ORTX
1219
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1K ﹤0.01%
100
– –
SPIB icon
1220
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$0 ﹤0.01%
10
– –
SPXC icon
1221
SPX Corp
SPXC
$9.22B
– –
-37
Closed -$2K
SRPT icon
1222
Sarepta Therapeutics
SRPT
$1.93B
– –
-1
Closed –
SSNC icon
1223
SS&C Technologies
SSNC
$21.7B
– –
-15
Closed -$1K
STLA icon
1224
Stellantis
STLA
$26.2B
– –
-123
Closed -$2K
SXI icon
1225
Standex International
SXI
$2.48B
– –
-50
Closed -$5K
47 48
49
50 51