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
451
$30K 0.01%
993
+624
452
$30K 0.01%
439
453
$30K 0.01%
1,831
-109
454
$30K 0.01%
1,712
455
$30K 0.01%
921
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456
$30K 0.01%
1,132
-7,299
457
$29K 0.01%
119
458
$29K 0.01%
829
+165
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%
625
464
$28K 0.01%
876
-5,476
465
$28K 0.01%
422
+36
466
$28K 0.01%
2,240
467
$28K 0.01%
122
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468
$28K 0.01%
4,110
469
$28K 0.01%
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234
471
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799
472
$28K 0.01%
82
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473
$28K 0.01%
1,227
-126
474
$27K 0.01%
555
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475
$27K 0.01%
196
17 18
19
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