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
276
$89K 0.02%
707
-67
277
$89K 0.02%
1,300
+84
278
$89K 0.02%
1,031
+735
279
$89K 0.02%
+2,342
280
$88K 0.02%
1,933
-346
281
$88K 0.02%
1,891
+467
282
$87K 0.02%
+6,478
283
$86K 0.02%
2,258
+108
284
$85K 0.02%
2,709
285
$83K 0.02%
1,033
+36
286
$83K 0.02%
3,393
+207
287
$83K 0.02%
2,441
+26
288
$83K 0.02%
1,704
289
$82K 0.02%
1,224
-100
290
$81K 0.02%
797
-100
291
$81K 0.02%
688
+27
292
$81K 0.02%
635
293
$80K 0.02%
545
-2,421
294
$80K 0.02%
972
-1,860
295
$80K 0.02%
703
+252
296
$79K 0.02%
899
-203
297
$78K 0.02%
744
-143
298
$78K 0.02%
1,297
299
$77K 0.02%
807
+24
300
$76K 0.02%
509
10 11
12
13 14