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
626
$14K ﹤0.01%
252
627
$13K ﹤0.01%
89
-220
628
$13K ﹤0.01%
103
-115
629
$13K ﹤0.01%
461
630
$13K ﹤0.01%
+153
631
$13K ﹤0.01%
440
632
$13K ﹤0.01%
+5,000
633
$13K ﹤0.01%
109
-119
634
$13K ﹤0.01%
270
+90
635
$13K ﹤0.01%
92
+7
636
$13K ﹤0.01%
1,426
637
$13K ﹤0.01%
367
-1,114
638
$13K ﹤0.01%
277
-90
639
$13K ﹤0.01%
1,738
+31
640
$13K ﹤0.01%
631
641
$12K ﹤0.01%
105
-78
642
$12K ﹤0.01%
355
+310
643
$12K ﹤0.01%
290
+22
644
$12K ﹤0.01%
118
645
$12K ﹤0.01%
106
646
$12K ﹤0.01%
40
+11
647
$12K ﹤0.01%
336
648
$12K ﹤0.01%
38
-130
649
$12K ﹤0.01%
450
650
$12K ﹤0.01%
367
-2,732
24 25
26
27 28