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
451
$30K 0.01%
921
+173
452
$30K 0.01%
1,132
-7,299
453
$30K 0.01%
439
454
$30K 0.01%
1,831
-109
455
$30K 0.01%
100
456
$30K 0.01%
1,712
457
$29K 0.01%
119
458
$29K 0.01%
829
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459
$29K 0.01%
119
460
$29K 0.01%
204
461
$29K 0.01%
340
+230
462
$29K 0.01%
103
-30
463
$28K 0.01%
4,110
464
$28K 0.01%
625
465
$28K 0.01%
876
-5,476
466
$28K 0.01%
264
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467
$28K 0.01%
234
468
$28K 0.01%
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$28K 0.01%
82
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471
$28K 0.01%
422
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472
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2,240
473
$28K 0.01%
122
+2
474
$27K 0.01%
138
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475
$27K 0.01%
555
+77
17 18
19
20 21