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
701
$9K ﹤0.01%
100
702
$9K ﹤0.01%
100
703
$9K ﹤0.01%
673
-86
704
$9K ﹤0.01%
279
+54
705
$9K ﹤0.01%
173
+2
706
$9K ﹤0.01%
846
707
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500
-30
708
$9K ﹤0.01%
+268
709
$9K ﹤0.01%
146
-44
710
$9K ﹤0.01%
164
+161
711
$9K ﹤0.01%
282
+3
712
$9K ﹤0.01%
103
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713
$9K ﹤0.01%
200
714
$9K ﹤0.01%
346
715
$9K ﹤0.01%
+219
716
$9K ﹤0.01%
169
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$9K ﹤0.01%
175
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$9K ﹤0.01%
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719
$9K ﹤0.01%
268
720
$8K ﹤0.01%
388
-2,014
721
$8K ﹤0.01%
1,023
+21
722
$8K ﹤0.01%
170
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723
$8K ﹤0.01%
300
724
$8K ﹤0.01%
149
725
$8K ﹤0.01%
283
-2,116
27 28
29
30 31