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
Cap. Flow
+$29.4M
Cap. Flow %
8.08%
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
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$8.28M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.69M
4
AMZN icon
Amazon
AMZN
$2.76M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.37M

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
COIN icon
176
Coinbase
COIN
$77.8B
$172K 0.05%
+3,657
New +$172K
AFL icon
177
Aflac
AFL
$56.2B
$170K 0.05%
3,081
-80
-3% -$4.41K
KMB icon
178
Kimberly-Clark
KMB
$42.6B
$170K 0.05%
1,258
-57
-4% -$7.7K
YUM icon
179
Yum! Brands
YUM
$40.2B
$170K 0.05%
1,498
-12
-0.8% -$1.36K
FI icon
180
Fiserv
FI
$73.9B
$169K 0.05%
1,905
+520
+38% +$46.1K
MAR icon
181
Marriott International Class A Common Stock
MAR
$71.4B
$167K 0.05%
1,231
– –
SPYV icon
182
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$166K 0.05%
4,515
+49
+1% +$1.8K
GLD icon
183
SPDR Gold Trust
GLD
$110B
$164K 0.05%
975
+444
+84% +$74.7K
NOW icon
184
ServiceNow
NOW
$188B
$164K 0.05%
345
+315
+1,050% +$150K
CRBN icon
185
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$163K 0.04%
1,189
-159
-12% -$21.8K
DLTR icon
186
Dollar Tree
DLTR
$23.2B
$163K 0.04%
1,045
-24
-2% -$3.74K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$163K 0.04%
3,320
-1,251
-27% -$61.4K
JPI icon
188
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
$161K 0.04%
8,395
+153
+2% +$2.93K
XLV icon
189
Health Care Select Sector SPDR Fund
XLV
$33.8B
$159K 0.04%
1,239
+1
+0.1% +$128
ITW icon
190
Illinois Tool Works
ITW
$76.3B
$158K 0.04%
864
+148
+21% +$27.1K
MMC icon
191
Marsh & McLennan
MMC
$101B
$156K 0.04%
1,006
-18
-2% -$2.79K
BK icon
192
Bank of New York Mellon
BK
$73.1B
$155K 0.04%
3,710
+72
+2% +$3.01K
PM icon
193
Philip Morris
PM
$261B
$155K 0.04%
1,567
+63
+4% +$6.23K
COP icon
194
ConocoPhillips
COP
$124B
$153K 0.04%
1,704
+516
+43% +$46.3K
IHI icon
195
iShares US Medical Devices ETF
IHI
$4.28B
$152K 0.04%
3,013
+2
+0.1% +$101
AZN icon
196
AstraZeneca
AZN
$247B
$151K 0.04%
2,283
-145
-6% -$9.59K
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$27.5B
$151K 0.04%
3,473
+354
+11% +$15.4K
KMI icon
198
Kinder Morgan
KMI
$59.2B
$151K 0.04%
8,991
+842
+10% +$14.1K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$151K 0.04%
2,601
+575
+28% +$33.4K
BKNG icon
200
Booking.com
BKNG
$177B
$150K 0.04%
86
-1
-1% -$1.74K
6 7
8
9 10