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
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
$9K ﹤0.01%
500
-30
708
$9K ﹤0.01%
346
709
$9K ﹤0.01%
+219
710
$9K ﹤0.01%
+268
711
$9K ﹤0.01%
146
-44
712
$9K ﹤0.01%
164
+161
713
$9K ﹤0.01%
282
+3
714
$9K ﹤0.01%
103
+3
715
$9K ﹤0.01%
169
+2
716
$9K ﹤0.01%
175
-13
717
$9K ﹤0.01%
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718
$9K ﹤0.01%
200
719
$9K ﹤0.01%
268
720
$8K ﹤0.01%
44
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721
$8K ﹤0.01%
1,023
+21
722
$8K ﹤0.01%
170
-905
723
$8K ﹤0.01%
300
724
$8K ﹤0.01%
149
725
$8K ﹤0.01%
283
-2,116
27 28
29
30 31