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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.6B
| $229K | 0.06% |
2,788
+509
| +22% | +$41.8K |
|
152
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $226K | 0.06% |
23,738
+547
| +2% | +$5.21K |
|
153
Intuit
INTU
$186B
| $226K | 0.06% |
586
+383
| +189% | +$148K |
|
154
CarMax
KMX
$9.21B
| $221K | 0.06% |
2,440
+1,220
| +100% | +$111K |
|
155
Waste Management
WM
$91.2B
| $218K | 0.06% |
1,423
-89
| -6% | -$13.6K |
|
|
MOON
156
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $213K | 0.06% |
15,349
-1,980
| -11% | -$27.5K |
|
157
Colgate-Palmolive
CL
$67.9B
| $209K | 0.06% |
2,609
-101
| -4% | -$8.09K |
|
158
Seagate
STX
$35.6B
| $208K | 0.06% |
2,905
-113
| -4% | -$8.09K |
|
159
Starbucks
SBUX
$100B
| $207K | 0.06% |
2,710
+445
| +20% | +$34K |
|
|
XYZ
160
Block, Inc.
XYZ
$48.5B
| $206K | 0.06% |
3,359
+2,577
| +330% | +$158K |
|
161
Zoom
ZM
$24.4B
| $205K | 0.06% |
1,903
+1,404
| +281% | +$151K |
|
162
iShares Core US Aggregate Bond ETF
AGG
$131B
| $201K | 0.06% |
1,978
+1
| +0.1% | +$102 |
|
163
Vanguard Information Technology ETF
VGT
$99.7B
| $198K | 0.05% |
605
+2
| +0.3% | +$655 |
|
164
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $197K | 0.05% |
7,449
| – | – |
|
165
WEC Energy
WEC
$34.3B
| $191K | 0.05% |
1,897
-54
| -3% | -$5.44K |
|
166
Becton Dickinson
BDX
$55.3B
| $188K | 0.05% |
761
+1
| +0.1% | +$247 |
|
167
General Motors
GM
$55.8B
| $185K | 0.05% |
5,820
-759
| -12% | -$24.1K |
|
168
M&T Bank
MTB
$31.5B
| $183K | 0.05% |
1,149
+1,003
| +687% | +$160K |
|
169
iShares US Treasury Bond ETF
GOVT
$27.9B
| $179K | 0.05% |
7,470
+1,091
| +17% | +$26.1K |
|
170
McKesson
MCK
$85.4B
| $179K | 0.05% |
550
-9
| -2% | -$2.93K |
|
171
American Express
AXP
$231B
| $177K | 0.05% |
1,279
-3
| -0.2% | -$415 |
|
172
Roku
ROKU
$14.2B
| $176K | 0.05% |
2,142
+1,710
| +396% | +$141K |
|
173
CRISPR Therapeutics
CRSP
$4.71B
| $175K | 0.05% |
2,873
+1,685
| +142% | +$103K |
|
174
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $174K | 0.05% |
1,343
+6
| +0.4% | +$777 |
|
175
Chubb
CB
$110B
| $173K | 0.05% |
881
-128
| -13% | -$25.1K |
|