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
476
$27K 0.01%
138
+39
477
$27K 0.01%
1,004
478
$27K 0.01%
147
479
$27K 0.01%
124
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480
$26K 0.01%
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481
$26K 0.01%
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482
$26K 0.01%
2,135
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483
$26K 0.01%
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484
$26K 0.01%
280
485
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+1,178
486
$26K 0.01%
357
487
$26K 0.01%
2,046
488
$26K 0.01%
87
-1,115
489
$26K 0.01%
+552
490
$26K 0.01%
309
-25
491
$26K 0.01%
589
492
$26K 0.01%
590
493
$25K 0.01%
147
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494
$25K 0.01%
91
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495
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12,033
497
$25K 0.01%
444
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498
$25K 0.01%
550
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499
$25K 0.01%
144
500
$25K 0.01%
400
18 19
20
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