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
501
$25K 0.01%
+977
502
$25K 0.01%
281
503
$24K 0.01%
120
-120
504
$24K 0.01%
980
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505
$24K 0.01%
238
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506
$24K 0.01%
1,460
507
$24K 0.01%
187
+16
508
$24K 0.01%
186
-121
509
$24K 0.01%
307
510
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183
+20
511
$24K 0.01%
407
512
$23K 0.01%
139
-2
513
$23K 0.01%
244
514
$23K 0.01%
500
515
$23K 0.01%
126
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516
$23K 0.01%
410
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517
$23K 0.01%
1,070
518
$23K 0.01%
1,600
519
$23K 0.01%
295
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520
$23K 0.01%
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521
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224
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522
$22K 0.01%
91
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523
$22K 0.01%
125
524
$22K 0.01%
357
+183
525
$22K 0.01%
612
+227
19 20
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