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
676
$11K ﹤0.01%
228
+195
677
$11K ﹤0.01%
+242
678
$11K ﹤0.01%
688
+216
679
$11K ﹤0.01%
7,000
+2,000
680
$10K ﹤0.01%
200
681
$10K ﹤0.01%
1,172
682
$10K ﹤0.01%
47
+35
683
$10K ﹤0.01%
35
+3
684
$10K ﹤0.01%
214
+2
685
$10K ﹤0.01%
439
686
$10K ﹤0.01%
56
+25
687
$10K ﹤0.01%
42
688
$10K ﹤0.01%
79
-483
689
$10K ﹤0.01%
55
690
$10K ﹤0.01%
250
691
$10K ﹤0.01%
+571
692
$10K ﹤0.01%
1,554
693
$10K ﹤0.01%
127
694
$10K ﹤0.01%
49
-231
695
$10K ﹤0.01%
292
-218
696
$9K ﹤0.01%
117
+64
697
$9K ﹤0.01%
139
-45
698
$9K ﹤0.01%
150
699
$9K ﹤0.01%
200
700
$9K ﹤0.01%
124
26 27
28
29 30