CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$12.5M
2
+$8.81M
3
+$7.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.58M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.18M

Top Sells

1
+$8.05M
2
+$2.45M
3
+$2.35M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.22M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$690K

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
576
$17K ﹤0.01%
78
+2
577
$17K ﹤0.01%
262
+51
578
$17K ﹤0.01%
144
579
$17K ﹤0.01%
+110
580
$17K ﹤0.01%
350
-200
581
$17K ﹤0.01%
70
-54
582
$17K ﹤0.01%
382
+2
583
$17K ﹤0.01%
500
584
$17K ﹤0.01%
216
585
$17K ﹤0.01%
230
586
$17K ﹤0.01%
628
-6,254
587
$17K ﹤0.01%
55
588
$16K ﹤0.01%
3,000
589
$16K ﹤0.01%
307
+213
590
$16K ﹤0.01%
98
+37
591
$16K ﹤0.01%
279
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592
$16K ﹤0.01%
125
+2
593
$16K ﹤0.01%
662
594
$16K ﹤0.01%
798
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595
$16K ﹤0.01%
219
596
$16K ﹤0.01%
148
-428
597
$16K ﹤0.01%
236
+181
598
$16K ﹤0.01%
185
-385
599
$16K ﹤0.01%
214
-45
600
$16K ﹤0.01%
122
-1,038
22 23
24
25 26