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
776
$6K ﹤0.01%
85
-37
777
$6K ﹤0.01%
+148
778
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50
779
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780
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-56
781
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232
782
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-424
783
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79
+48
784
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26
-3
785
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103
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786
$6K ﹤0.01%
+300
787
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27
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788
$6K ﹤0.01%
36
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789
$6K ﹤0.01%
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790
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40
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25
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795
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311
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$6K ﹤0.01%
254
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$6K ﹤0.01%
47
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798
$6K ﹤0.01%
221
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799
$6K ﹤0.01%
65
800
$6K ﹤0.01%
62
-317
30 31
32
33 34