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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$95B
$150K 0.04%
1,047
+3
+0.3% +$430
FITB icon
202
Fifth Third Bancorp
FITB
$30.2B
$149K 0.04%
4,447
+1,354
+44% +$45.4K
XLY icon
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$148K 0.04%
1,080
– –
ZTS icon
204
Zoetis
ZTS
$67.8B
$148K 0.04%
863
-22
-2% -$3.77K
BND icon
205
Vanguard Total Bond Market
BND
$133B
$145K 0.04%
1,928
-245
-11% -$18.4K
FTNT icon
206
Fortinet
FTNT
$58.9B
$145K 0.04%
2,566
+2,366
+1,183% +$134K
EW icon
207
Edwards Lifesciences
EW
$48B
$144K 0.04%
1,519
+1,063
+233% +$101K
TDOC icon
208
Teladoc Health
TDOC
$1.35B
$144K 0.04%
4,350
+3,118
+253% +$103K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$61.3B
$142K 0.04%
241
+83
+53% +$48.9K
ISRG icon
210
Intuitive Surgical
ISRG
$168B
$141K 0.04%
701
+100
+17% +$20.1K
UL icon
211
Unilever
UL
$156B
$139K 0.04%
3,024
-86
-3% -$3.95K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$138K 0.04%
1,868
+22
+1% +$1.63K
OMC icon
213
Omnicom Group
OMC
$14.9B
$138K 0.04%
2,163
+193
+10% +$12.3K
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$138K 0.04%
1,961
+214
+12% +$15.1K
INGR icon
215
Ingredion
INGR
$8.24B
$137K 0.04%
1,558
– –
LIN icon
216
Linde
LIN
$222B
$137K 0.04%
478
– –
TWLO icon
217
Twilio
TWLO
$16B
$137K 0.04%
1,629
+1,197
+277% +$101K
MGK icon
218
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$135K 0.04%
741
+1
+0.1% +$182
EXAS icon
219
Exact Sciences
EXAS
$9.09B
$133K 0.04%
3,385
+2,633
+350% +$103K
PDI icon
220
PIMCO Dynamic Income Fund
PDI
$7.45B
$133K 0.04%
6,366
+187
+3% +$3.91K
GE icon
221
GE Aerospace
GE
$292B
$132K 0.04%
2,077
-458
-18% -$29.1K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$132K 0.04%
581
+8
+1% +$1.82K
IUSB icon
223
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$132K 0.04%
2,826
+27
+1% +$1.26K
ERTH icon
224
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$131K 0.04%
2,439
– –
HYLB icon
225
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$130K 0.04%
3,855
+44
+1% +$1.48K
7 8
9
10 11