CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$12.5M
2
+$8.81M
3
+$7.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.58M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.18M

Top Sells

1
+$8.05M
2
+$2.45M
3
+$2.35M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.22M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$690K

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%
1,112
+57
402
$42K 0.01%
767
-32
403
$41K 0.01%
853
-2,133
404
$41K 0.01%
3,700
405
$41K 0.01%
209
+8
406
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748
-359
407
$41K 0.01%
2,154
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%
600
413
$39K 0.01%
3,003
414
$39K 0.01%
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415
$38K 0.01%
781
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416
$38K 0.01%
1,167
-5,822
417
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630
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418
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419
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2,414
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420
$38K 0.01%
284
-1,091
421
$37K 0.01%
3,000
422
$37K 0.01%
390
-267
423
$37K 0.01%
110
+13
424
$36K 0.01%
1,692
425
$36K 0.01%
122
-44
15 16
17
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