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
526
$22K 0.01%
328
-256
527
$22K 0.01%
712
+2
528
$21K 0.01%
1,000
529
$21K 0.01%
189
-1,741
530
$21K 0.01%
533
-203
531
$21K 0.01%
358
532
$21K 0.01%
574
-1,563
533
$21K 0.01%
765
+6
534
$21K 0.01%
362
535
$21K 0.01%
859
+440
536
$21K 0.01%
+2,100
537
$21K 0.01%
152
538
$21K 0.01%
922
539
$20K 0.01%
165
+49
540
$20K 0.01%
+700
541
$20K 0.01%
+410
542
$20K 0.01%
398
543
$20K 0.01%
559
+9
544
$20K 0.01%
522
+1
545
$20K 0.01%
204
+118
546
$20K 0.01%
121
547
$20K 0.01%
1,863
-889
548
$20K 0.01%
277
549
$19K 0.01%
276
-1,550
550
$19K 0.01%
385
+169
20 21
22
23 24