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
651
$12K ﹤0.01%
38
-130
652
$12K ﹤0.01%
426
-951
653
$12K ﹤0.01%
175
+10
654
$12K ﹤0.01%
216
+151
655
$12K ﹤0.01%
156
+75
656
$12K ﹤0.01%
367
-2,732
657
$12K ﹤0.01%
340
-489
658
$12K ﹤0.01%
292
-16
659
$12K ﹤0.01%
281
660
$12K ﹤0.01%
450
661
$12K ﹤0.01%
243
-64
662
$11K ﹤0.01%
238
663
$11K ﹤0.01%
236
+2
664
$11K ﹤0.01%
45
-509
665
$11K ﹤0.01%
+242
666
$11K ﹤0.01%
688
+216
667
$11K ﹤0.01%
331
668
$11K ﹤0.01%
53
669
$11K ﹤0.01%
3,857
670
$11K ﹤0.01%
75
-1,281
671
$11K ﹤0.01%
905
+51
672
$11K ﹤0.01%
418
+6
673
$11K ﹤0.01%
446
674
$11K ﹤0.01%
173
+146
675
$11K ﹤0.01%
340
+220
25 26
27
28 29