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
26
$2.57M 0.71%
40,450
-3,410
27
$2.46M 0.68%
34,003
-1,355
28
$2.38M 0.65%
24,423
-476
29
$2.37M 0.65%
+101,876
30
$2.16M 0.59%
54,256
-8,955
31
$2.05M 0.56%
11,558
-369
32
$1.98M 0.54%
18,080
+9,860
33
$1.77M 0.49%
12,288
+11
34
$1.64M 0.45%
6,021
-297
35
$1.64M 0.45%
5,996
+493
36
$1.57M 0.43%
50,442
-2,187
37
$1.55M 0.43%
29,656
+1,682
38
$1.54M 0.42%
13,639
+1,366
39
$1.52M 0.42%
24,211
+4,825
40
$1.45M 0.4%
6,456
+2,223
41
$1.3M 0.36%
7,820
+134
42
$1.29M 0.35%
6,822
+1,209
43
$1.22M 0.34%
24,113
-2,580
44
$1.19M 0.33%
11,839
+876
45
$1.15M 0.31%
23,590
+4,480
46
$1.1M 0.3%
24,831
+8,244
47
$1.03M 0.28%
5,907
+483
48
$1.03M 0.28%
13,352
+1,194
49
$994K 0.27%
6,165
+1,439
50
$994K 0.27%
10,902
+902
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