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
651
$12K ﹤0.01%
156
+75
652
$12K ﹤0.01%
281
653
$12K ﹤0.01%
243
-64
654
$12K ﹤0.01%
105
-78
655
$12K ﹤0.01%
40
+11
656
$12K ﹤0.01%
336
657
$12K ﹤0.01%
450
658
$12K ﹤0.01%
367
-2,732
659
$12K ﹤0.01%
340
-489
660
$12K ﹤0.01%
292
-16
661
$12K ﹤0.01%
450
662
$11K ﹤0.01%
45
-509
663
$11K ﹤0.01%
75
-1,281
664
$11K ﹤0.01%
905
+51
665
$11K ﹤0.01%
418
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666
$11K ﹤0.01%
7,000
+2,000
667
$11K ﹤0.01%
238
668
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236
+2
669
$11K ﹤0.01%
446
670
$11K ﹤0.01%
331
671
$11K ﹤0.01%
53
672
$11K ﹤0.01%
3,857
673
$11K ﹤0.01%
173
+146
674
$11K ﹤0.01%
340
+220
675
$11K ﹤0.01%
161
+41
25 26
27
28 29