CWP

Concord Wealth Partners Portfolio holdings

AUM $725M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
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
726
$8K ﹤0.01%
149
727
$8K ﹤0.01%
283
-2,116
728
$8K ﹤0.01%
45
729
$8K ﹤0.01%
37
-2
730
$8K ﹤0.01%
178
-3
731
$8K ﹤0.01%
1,044
732
$8K ﹤0.01%
132
733
$8K ﹤0.01%
37
+20
734
$8K ﹤0.01%
460
-8,960
735
$8K ﹤0.01%
222
+175
736
$8K ﹤0.01%
230
737
$8K ﹤0.01%
36
738
$8K ﹤0.01%
84
739
$8K ﹤0.01%
93
+69
740
$8K ﹤0.01%
+350
741
$8K ﹤0.01%
1,007
+920
742
$8K ﹤0.01%
146
743
$8K ﹤0.01%
55
+20
744
$8K ﹤0.01%
1,000
745
$7K ﹤0.01%
135
746
$7K ﹤0.01%
171
-2,045
747
$7K ﹤0.01%
174
748
$7K ﹤0.01%
300
-125
749
$7K ﹤0.01%
459
+252
750
$7K ﹤0.01%
+228
28 29
30
31 32