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
51
$964K 0.26%
3,961
+325
52
$960K 0.26%
1,868
+289
53
$950K 0.26%
22,287
+4,329
54
$941K 0.26%
2,903
+772
55
$939K 0.26%
8,240
+778
56
$930K 0.26%
5,301
+299
57
$917K 0.25%
+42,777
58
$908K 0.25%
3,678
-144
59
$894K 0.25%
14,206
+3,774
60
$893K 0.25%
8,200
-520
61
$862K 0.24%
4,380
+181
62
$832K 0.23%
7,756
-449
63
$819K 0.22%
9,558
-113
64
$818K 0.22%
2
65
$771K 0.21%
2,034
+73
66
$767K 0.21%
24,636
-626
67
$763K 0.21%
24,909
-4,039
68
$758K 0.21%
9,715
+1,776
69
$747K 0.21%
16,236
+338
70
$745K 0.2%
4,851
+384
71
$727K 0.2%
26,760
+794
72
$727K 0.2%
1,690
+108
73
$718K 0.2%
7,473
-980
74
$708K 0.19%
8,728
-24
75
$683K 0.19%
3,744
-143
1 2
3
4 5