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
351
$56K 0.02%
256
-234
352
$56K 0.02%
700
353
$56K 0.02%
492
-1,888
354
$55K 0.02%
913
-125
355
$55K 0.02%
858
+6
356
$55K 0.02%
245
-280
357
$55K 0.02%
4,984
358
$55K 0.02%
897
+177
359
$54K 0.01%
1,398
360
$54K 0.01%
1,128
361
$53K 0.01%
434
+45
362
$53K 0.01%
1,081
+1,001
363
$53K 0.01%
1,600
+813
364
$53K 0.01%
3,573
+9
365
$53K 0.01%
1,996
+1,946
366
$52K 0.01%
1,296
+28
367
$52K 0.01%
2,122
+256
368
$52K 0.01%
879
369
$52K 0.01%
955
+646
370
$52K 0.01%
1,494
371
$52K 0.01%
336
+220
372
$51K 0.01%
375
-11
373
$51K 0.01%
775
+386
374
$51K 0.01%
947
+62
375
$51K 0.01%
1,230
+339
13 14
15
16 17