CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
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
+$364M
(-5.8%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
1,438
New
111
Increased
376
Reduced
373
Closed
149
Top Buys
| 1 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
$11.9M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$8.28M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.69M |
| 4 |
Amazon
AMZN
|
$2.76M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.37M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$150B
| $488K | 0.13% |
8,291
+21
| +0.3% | +$1.24K |
|
102
Walmart
WMT
$774B
| $488K | 0.13% |
4,017
-220
| -5% | -$26.7K |
|
103
US Bancorp
USB
$76B
| $486K | 0.13% |
10,558
+1,308
| +14% | +$60.2K |
|
104
Goldman Sachs
GS
$226B
| $473K | 0.13% |
1,592
+384
| +32% | +$114K |
|
105
Morgan Stanley
MS
$240B
| $469K | 0.13% |
6,165
-66
| -1% | -$5.02K |
|
106
CVS Health
CVS
$92.8B
| $465K | 0.13% |
5,016
-252
| -5% | -$23.4K |
|
107
Caterpillar
CAT
$196B
| $460K | 0.13% |
2,572
+28
| +1% | +$5.01K |
|
108
Oracle
ORCL
$635B
| $456K | 0.13% |
6,526
+1,815
| +39% | +$127K |
|
109
Qualcomm
QCOM
$173B
| $453K | 0.12% |
3,548
+1,603
| +82% | +$205K |
|
110
Medtronic
MDT
$119B
| $451K | 0.12% |
5,028
+128
| +3% | +$11.5K |
|
111
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $448K | 0.12% |
5,340
+222
| +4% | +$18.6K |
|
112
Eversource Energy
ES
$23.8B
| $447K | 0.12% |
5,295
+38
| +0.7% | +$3.21K |
|
113
Elevance Health
ELV
$71.8B
| $442K | 0.12% |
916
+76
| +9% | +$36.7K |
|
114
PNC Financial Services
PNC
$81.7B
| $424K | 0.12% |
2,687
-136
| -5% | -$21.5K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $416K | 0.11% |
766
+124
| +19% | +$67.3K |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $408K | 0.11% |
2,412
-28
| -1% | -$4.74K |
|
117
American Electric Power
AEP
$59.4B
| $403K | 0.11% |
4,196
-171
| -4% | -$16.4K |
|
118
Enbridge
ENB
$105B
| $401K | 0.11% |
9,497
+269
| +3% | +$11.4K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $399K | 0.11% |
3,626
-102
| -3% | -$11.2K |
|
120
Salesforce
CRM
$245B
| $391K | 0.11% |
2,368
+484
| +26% | +$79.9K |
|
121
MetLife
MET
$54.1B
| $389K | 0.11% |
6,193
+617
| +11% | +$38.8K |
|
122
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $388K | 0.11% |
13,517
-267,557
| -95% | -$7.68M |
|
123
General Dynamics
GD
$87.3B
| $378K | 0.1% |
1,709
-89
| -5% | -$19.7K |
|
124
IBM
IBM
$227B
| $362K | 0.1% |
2,563
-1,018
| -28% | -$144K |
|
125
Cigna
CI
$80.3B
| $354K | 0.1% |
1,344
+63
| +5% | +$16.6K |
|