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
751
$7K ﹤0.01%
100
+65
752
$7K ﹤0.01%
+107
753
$7K ﹤0.01%
135
754
$7K ﹤0.01%
171
-2,045
755
$7K ﹤0.01%
174
756
$7K ﹤0.01%
300
-125
757
$7K ﹤0.01%
355
-1,492
758
$7K ﹤0.01%
510
759
$7K ﹤0.01%
150
760
$7K ﹤0.01%
44
+3
761
$7K ﹤0.01%
226
-92
762
$7K ﹤0.01%
149
763
$7K ﹤0.01%
188
764
$7K ﹤0.01%
247
765
$7K ﹤0.01%
173
+115
766
$7K ﹤0.01%
500
767
$7K ﹤0.01%
459
+252
768
$6K ﹤0.01%
26
-3
769
$6K ﹤0.01%
103
-18
770
$6K ﹤0.01%
71
+43
771
$6K ﹤0.01%
276
772
$6K ﹤0.01%
72
773
$6K ﹤0.01%
25
774
$6K ﹤0.01%
232
+5
775
$6K ﹤0.01%
63
29 30
31
32 33