CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.28M
3
+$6.69M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.37M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$2.02M

Top Sells

1
+$7.68M
2
+$2.32M
3
+$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 Change
in Stake 		Capital Flow
226
$129K 0.04%
3,105
-134
227
$125K 0.03%
1,461
+1,443
228
$125K 0.03%
1,984
+231
229
$124K 0.03%
572
+101
230
$122K 0.03%
1,093
+147
231
$120K 0.03%
1,053
-388
232
$119K 0.03%
2,337
+166
233
$119K 0.03%
181
-140
234
$119K 0.03%
6,907
+2,665
235
$119K 0.03%
5,584
+16
236
$117K 0.03%
824
+163
237
$117K 0.03%
3,173
+2,052
238
$115K 0.03%
1,216
+5
239
$114K 0.03%
1,808
+203
240
$114K 0.03%
511
+3
241
$113K 0.03%
1,600
-18
242
$113K 0.03%
1,251
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243
$112K 0.03%
880
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244
$112K 0.03%
2,234
-411
245
$112K 0.03%
794
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246
$111K 0.03%
+2,766
247
$110K 0.03%
712
-926
248
$110K 0.03%
595
-1
249
$109K 0.03%
1,128
+3
250
$109K 0.03%
311
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8 9
10
11 12