CWP

Concord Wealth Partners Portfolio holdings

AUM $725M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
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
551
$19K 0.01%
124
-26
552
$19K 0.01%
602
-95
553
$19K 0.01%
45
554
$19K 0.01%
407
+295
555
$19K 0.01%
366
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556
$19K 0.01%
380
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557
$19K 0.01%
262
558
$19K 0.01%
85
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559
$18K ﹤0.01%
350
-21
560
$18K ﹤0.01%
116
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561
$18K ﹤0.01%
82
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562
$18K ﹤0.01%
373
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563
$18K ﹤0.01%
213
564
$18K ﹤0.01%
100
565
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510
+458
566
$18K ﹤0.01%
242
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$18K ﹤0.01%
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$18K ﹤0.01%
2,000
570
$18K ﹤0.01%
274
571
$18K ﹤0.01%
700
572
$17K ﹤0.01%
382
+2
573
$17K ﹤0.01%
500
574
$17K ﹤0.01%
176
-29
575
$17K ﹤0.01%
546
21 22
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