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
251
$109K 0.03%
1,786
-371
252
$108K 0.03%
814
+16
253
$108K 0.03%
789
+66
254
$107K 0.03%
1,342
+642
255
$106K 0.03%
92
-25
256
$105K 0.03%
1,895
+292
257
$105K 0.03%
+5,751
258
$104K 0.03%
821
259
$104K 0.03%
333
260
$103K 0.03%
119
+7
261
$103K 0.03%
585
262
$101K 0.03%
+2,095
263
$101K 0.03%
7,582
+1,022
264
$100K 0.03%
5,346
+20
265
$99K 0.03%
+2,010
266
$97K 0.03%
1,007
267
$96K 0.03%
2,078
268
$96K 0.03%
2,364
-2,713
269
$95K 0.03%
1,446
270
$93K 0.03%
291
-66
271
$92K 0.03%
2,915
-2,923
272
$92K 0.03%
8,919
273
$92K 0.03%
2,000
274
$92K 0.03%
1,131
-943
275
$90K 0.02%
445
-428
9 10
11
12 13