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
401
$42K 0.01%
767
-32
402
$42K 0.01%
1,112
+57
403
$41K 0.01%
853
-2,133
404
$41K 0.01%
2,154
405
$41K 0.01%
3,700
406
$41K 0.01%
209
+8
407
$41K 0.01%
748
-359
408
$41K 0.01%
417
-16
409
$40K 0.01%
284
-1,097
410
$40K 0.01%
428
-124
411
$40K 0.01%
311
-801
412
$39K 0.01%
1,102
-648
413
$39K 0.01%
600
414
$39K 0.01%
3,003
415
$38K 0.01%
781
-869
416
$38K 0.01%
1,167
-5,822
417
$38K 0.01%
630
+415
418
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3,000
419
$38K 0.01%
2,414
-1,681
420
$38K 0.01%
284
-1,091
421
$37K 0.01%
390
-267
422
$37K 0.01%
110
+13
423
$37K 0.01%
3,000
424
$36K 0.01%
1,692
425
$36K 0.01%
1,200
15 16
17
18 19