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
326
$64K 0.02%
1,085
-119
327
$63K 0.02%
2,000
328
$63K 0.02%
791
-11
329
$63K 0.02%
1,386
+53
330
$63K 0.02%
605
+1
331
$62K 0.02%
1,090
332
$60K 0.02%
359
333
$60K 0.02%
720
-25
334
$60K 0.02%
1,425
335
$60K 0.02%
2,214
+19
336
$59K 0.02%
517
-81
337
$59K 0.02%
621
-285
338
$59K 0.02%
560
+261
339
$59K 0.02%
899
340
$59K 0.02%
5,391
-875
341
$59K 0.02%
1,040
-157
342
$58K 0.02%
4,656
+882
343
$58K 0.02%
1,362
+17
344
$58K 0.02%
640
+24
345
$58K 0.02%
329
+18
346
$58K 0.02%
1,033
+546
347
$57K 0.02%
1,586
-131
348
$57K 0.02%
1,394
+138
349
$57K 0.02%
8,430
350
$57K 0.02%
1,492
-1,186
12 13
14
15 16