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
776
$6K ﹤0.01%
+300
777
$6K ﹤0.01%
91
-69
778
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85
-37
779
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40
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780
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25
+11
781
$6K ﹤0.01%
45
-623
782
$6K ﹤0.01%
+192
783
$6K ﹤0.01%
+162
784
$6K ﹤0.01%
311
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785
$6K ﹤0.01%
254
-2,033
786
$6K ﹤0.01%
47
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787
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65
788
$6K ﹤0.01%
62
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789
$6K ﹤0.01%
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790
$6K ﹤0.01%
64
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232
793
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794
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795
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50
796
$6K ﹤0.01%
27
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$6K ﹤0.01%
71
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798
$6K ﹤0.01%
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799
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36
-100
800
$6K ﹤0.01%
+266
30 31
32
33 34