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
626
$14K ﹤0.01%
283
627
$13K ﹤0.01%
89
-220
628
$13K ﹤0.01%
440
629
$13K ﹤0.01%
+5,000
630
$13K ﹤0.01%
109
-119
631
$13K ﹤0.01%
270
+90
632
$13K ﹤0.01%
92
+7
633
$13K ﹤0.01%
1,426
634
$13K ﹤0.01%
367
-1,114
635
$13K ﹤0.01%
277
-90
636
$13K ﹤0.01%
103
-115
637
$13K ﹤0.01%
461
638
$13K ﹤0.01%
+153
639
$13K ﹤0.01%
1,738
+31
640
$13K ﹤0.01%
631
641
$12K ﹤0.01%
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642
$12K ﹤0.01%
290
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643
$12K ﹤0.01%
118
644
$12K ﹤0.01%
106
645
$12K ﹤0.01%
38
-130
646
$12K ﹤0.01%
178
+26
647
$12K ﹤0.01%
+128
648
$12K ﹤0.01%
426
-951
649
$12K ﹤0.01%
175
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650
$12K ﹤0.01%
216
+151
24 25
26
27 28