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
601
$15K ﹤0.01%
206
-411
602
$15K ﹤0.01%
454
+109
603
$15K ﹤0.01%
32
-108
604
$15K ﹤0.01%
700
605
$15K ﹤0.01%
1,453
+41
606
$15K ﹤0.01%
704
+295
607
$15K ﹤0.01%
560
-58
608
$15K ﹤0.01%
128
+22
609
$15K ﹤0.01%
1,250
610
$15K ﹤0.01%
928
611
$15K ﹤0.01%
834
+762
612
$14K ﹤0.01%
96
-626
613
$14K ﹤0.01%
252
614
$14K ﹤0.01%
131
615
$14K ﹤0.01%
152
+33
616
$14K ﹤0.01%
408
+2
617
$14K ﹤0.01%
50
618
$14K ﹤0.01%
300
619
$14K ﹤0.01%
30
620
$14K ﹤0.01%
33
+4
621
$14K ﹤0.01%
283
622
$14K ﹤0.01%
451
+50
623
$14K ﹤0.01%
236
-1,966
624
$14K ﹤0.01%
355
+30
625
$14K ﹤0.01%
113
23 24
25
26 27