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
301
$76K 0.02%
3,272
+18
302
$76K 0.02%
1,161
+394
303
$75K 0.02%
666
+1
304
$75K 0.02%
1,838
+10
305
$75K 0.02%
847
+32
306
$75K 0.02%
913
+37
307
$75K 0.02%
285
-1
308
$75K 0.02%
320
309
$74K 0.02%
1,061
-791
310
$73K 0.02%
765
311
$73K 0.02%
792
+60
312
$72K 0.02%
360
-281
313
$71K 0.02%
1,000
314
$71K 0.02%
618
+439
315
$71K 0.02%
695
+6
316
$70K 0.02%
619
+55
317
$69K 0.02%
1,086
+17
318
$69K 0.02%
1,268
-1,499
319
$69K 0.02%
1,233
+1
320
$68K 0.02%
3,628
+800
321
$67K 0.02%
338
322
$66K 0.02%
6,565
+17
323
$65K 0.02%
1,828
324
$65K 0.02%
1,259
+63
325
$64K 0.02%
2,202
+10
11 12
13
14 15