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 | |
|---|---|---|---|---|---|---|
1426
OSI Systems
OSIS
$3.87B
| – | – |
-13
| Closed | -$1K |
|
1427
Ovid Therapeutics
OVID
$91M
| – | – |
-210
| Closed | -$1K |
|
1428
Pacific Biosciences
PACB
$393M
| $0 | ﹤0.01% |
93
-1,576
| -94% | – |
|
1429
Penske Automotive Group
PAG
$12.2B
| $0 | ﹤0.01% |
1
| – | – |
|
1430
Portland General Electric
POR
$4.69B
| – | – |
-21
| Closed | -$1K |
|
1431
Outdoor Holding Company Common Stock
POWW
$167M
| – | – |
-792
| Closed | -$4K |
|
1432
Paysafe
PSFE
$830M
| – | – |
-336
| Closed | -$1K |
|
1433
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| – | – |
-121
| Closed | -$4K |
|
1434
QuickLogic
QUIK
$84.3M
| $0 | ﹤0.01% |
35
| – | – |
|
|
RDFN
1435
DELISTED
Redfin
RDFN
| $0 | ﹤0.01% |
42
-195
| -82% | – |
|
1436
Riot Platforms
RIOT
$5.09B
| $0 | ﹤0.01% |
17
-146
| -90% | – |
|
1437
Repay Holdings
RPAY
$509M
| – | – |
-131
| Closed | -$2K |
|
1438
Rapid7
RPD
$1.34B
| – | – |
-2
| Closed | – |
|