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
801
$6K ﹤0.01%
50
802
$6K ﹤0.01%
+5
803
$5K ﹤0.01%
751
804
$5K ﹤0.01%
185
805
$5K ﹤0.01%
225
-14
806
$5K ﹤0.01%
90
807
$5K ﹤0.01%
225
+12
808
$5K ﹤0.01%
81
-1,224
809
$5K ﹤0.01%
70
+1
810
$5K ﹤0.01%
39
+24
811
$5K ﹤0.01%
39
+30
812
$5K ﹤0.01%
82
-216
813
$5K ﹤0.01%
+128
814
$5K ﹤0.01%
169
-37
815
$5K ﹤0.01%
135
816
$5K ﹤0.01%
206
-26
817
$5K ﹤0.01%
+188
818
$5K ﹤0.01%
60
-33
819
$5K ﹤0.01%
472
+10
820
$5K ﹤0.01%
16
821
$5K ﹤0.01%
+100
822
$5K ﹤0.01%
70
823
$5K ﹤0.01%
70
+30
824
$5K ﹤0.01%
36
825
$5K ﹤0.01%
73
31 32
33
34 35