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 | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $31.1M | 8.53% | 651,954 -48,665 | -7% | -$2.32M |
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $21.9M | 6.01% | 526,083 +39,762 | +8% | +$1.66M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $21.9M | 6.01% | 357,964 +7,782 | +2% | +$476K |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $16.6M | 4.57% | 576,697 -38,535 | -6% | -$1.11M |
|
5
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $13.7M | 3.77% | 601,254 +10,543 | +2% | +$241K |
|
6
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $13.6M | 3.73% | 551,099 +35,161 | +7% | +$868K |
|
7
iShares Exponential Technologies ETF
XT
$3.51B
| $13M | 3.58% | 272,161 -45,316 | -14% | -$2.17M |
|
|
NDJI
8
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
| $11.9M | 3.26% | +547,067 | New | +$11.9M |
|
9
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $11.7M | 3.21% | 155,881 +17,083 | +12% | +$1.28M |
|
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $9.19M | 2.52% | 235,748 -16,367 | -6% | -$638K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.05M | 2.49% | 126,393 +93,322 | +282% | +$6.69M |
|
|
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $8.48M | 2.33% | 163,036 +159,109 | +4,052% | +$8.28M |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.25M | 1.99% | 138,655 +28,906 | +26% | +$1.51M |
|
14
Apple
AAPL
$3.45T
| $6.18M | 1.7% | 45,190 +5,845 | +15% | +$799K |
|
15
Microsoft
MSFT
$3.77T
| $5.97M | 1.64% | 23,253 +3,461 | +17% | +$889K |
|
16
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $5.71M | 1.57% | 140,771 +1,931 | +1% | +$78.3K |
|
17
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $4.55M | 1.25% | 136,333 +12,176 | +10% | +$406K |
|
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.53M | 1.24% | 87,712 -4,138 | -5% | -$214K |
|
19
Truist Financial
TFC
$60.4B
| $3.91M | 1.07% | 82,482 -642 | -0.8% | -$30.4K |
|
20
SPDR S&P International Dividend ETF
DWX
$489M
| $3.41M | 0.94% | 99,377 +59,012 | +146% | +$2.02M |
|
21
NVIDIA
NVDA
$4.24T
| $3.17M | 0.87% | 20,897 +967 | +5% | +$147K |
|
|
22
Amazon
AMZN
$2.44T
| $2.87M | 0.79% | 27,003 +26,021 | +2,650% | +$2.76M |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.73M | 0.75% | 34,148 -5,171 | -13% | -$414K |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.71M | 0.74% | 37,718 +3,739 | +11% | +$269K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $2.62M | 0.72% | 24,675 -2,033 | -8% | -$216K |
|