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
801
$6K ﹤0.01%
221
-2,423
802
$6K ﹤0.01%
79
+48
803
$5K ﹤0.01%
225
+12
804
$5K ﹤0.01%
81
-1,224
805
$5K ﹤0.01%
70
+1
806
$5K ﹤0.01%
+128
807
$5K ﹤0.01%
169
-37
808
$5K ﹤0.01%
135
809
$5K ﹤0.01%
+188
810
$5K ﹤0.01%
60
-33
811
$5K ﹤0.01%
472
+10
812
$5K ﹤0.01%
16
813
$5K ﹤0.01%
70
814
$5K ﹤0.01%
70
+30
815
$5K ﹤0.01%
36
816
$5K ﹤0.01%
73
817
$5K ﹤0.01%
108
+54
818
$5K ﹤0.01%
666
+17
819
$5K ﹤0.01%
111
+71
820
$5K ﹤0.01%
187
821
$5K ﹤0.01%
162
822
$5K ﹤0.01%
2,038
-27,796
823
$5K ﹤0.01%
130
824
$5K ﹤0.01%
751
825
$5K ﹤0.01%
185
31 32
33
34 35