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
426
$36K 0.01%
122
-44
427
$35K 0.01%
+610
428
$35K 0.01%
764
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429
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430
$34K 0.01%
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431
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432
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1,141
433
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502
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434
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328
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435
$34K 0.01%
2,271
+1,635
436
$34K 0.01%
451
437
$33K 0.01%
325
438
$33K 0.01%
1,127
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439
$33K 0.01%
195
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440
$33K 0.01%
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441
$33K 0.01%
169
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442
$33K 0.01%
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447
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828
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448
$31K 0.01%
1,082
-77
449
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338
+2
450
$30K 0.01%
100
16 17
18
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