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 | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$17.6B
| $338K | 0.09% |
5,068
+317
| +7% | +$21.1K |
|
127
Entergy
ETR
$39.2B
| $332K | 0.09% |
2,951
+14
| +0.5% | +$1.58K |
|
128
Novartis
NVS
$244B
| $323K | 0.09% |
3,820
-1,687
| -31% | -$143K |
|
129
Costco
COST
$416B
| $305K | 0.08% |
637
+188
| +42% | +$90K |
|
130
AT&T
T
$209B
| $305K | 0.08% |
14,571
-253
| -2% | -$5.3K |
|
131
Mondelez International
MDLZ
$80.1B
| $303K | 0.08% |
4,876
+39
| +0.8% | +$2.42K |
|
132
Archer Daniels Midland
ADM
$29.9B
| $290K | 0.08% |
3,739
-233
| -6% | -$18.1K |
|
133
Prudential Financial
PRU
$37.5B
| $286K | 0.08% |
2,994
+510
| +21% | +$48.7K |
|
134
Altria Group
MO
$113B
| $263K | 0.07% |
6,295
+1,175
| +23% | +$49.1K |
|
135
CSX Corp
CSX
$60B
| $259K | 0.07% |
8,900
+466
| +6% | +$13.6K |
|
136
iShares MSCI EAFE ETF
EFA
$65B
| $257K | 0.07% |
4,110
+132
| +3% | +$8.25K |
|
137
Lam Research
LRCX
$121B
| $253K | 0.07% |
593
+162
| +38% | +$69.1K |
|
138
Adobe
ADBE
$145B
| $250K | 0.07% |
684
+473
| +224% | +$173K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $247K | 0.07% |
6,161
-10,985
| -64% | -$440K |
|
140
Diamondback Energy
FANG
$43.2B
| $247K | 0.07% |
2,038
-24
| -1% | -$2.91K |
|
141
Walt Disney
DIS
$210B
| $243K | 0.07% |
2,577
+174
| +7% | +$16.4K |
|
142
Applied Materials
AMAT
$124B
| $239K | 0.07% |
2,630
+551
| +27% | +$50.1K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $239K | 0.07% |
2,589
+60
| +2% | +$5.54K |
|
144
Valero Energy
VLO
$47.5B
| $238K | 0.07% |
2,240
+348
| +18% | +$37K |
|
145
Dominion Energy
D
$50.8B
| $237K | 0.07% |
2,975
-86
| -3% | -$6.85K |
|
146
Advanced Micro Devices
AMD
$259B
| $234K | 0.06% |
3,058
+1,569
| +105% | +$120K |
|
147
Wells Fargo
WFC
$259B
| $234K | 0.06% |
5,984
-349
| -6% | -$13.6K |
|
148
Ford
F
$46.6B
| $232K | 0.06% |
20,826
-1,313
| -6% | -$14.6K |
|
149
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $232K | 0.06% |
6,663
-830
| -11% | -$28.9K |
|
150
Abbott
ABT
$229B
| $230K | 0.06% |
2,118
-495
| -19% | -$53.8K |
|