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
826
$5K ﹤0.01%
108
+54
827
$5K ﹤0.01%
72
828
$5K ﹤0.01%
310
+253
829
$5K ﹤0.01%
244
830
$5K ﹤0.01%
666
+17
831
$5K ﹤0.01%
430
832
$5K ﹤0.01%
111
+71
833
$5K ﹤0.01%
84
834
$5K ﹤0.01%
131
835
$5K ﹤0.01%
51
836
$5K ﹤0.01%
384
-115
837
$5K ﹤0.01%
187
838
$5K ﹤0.01%
162
839
$5K ﹤0.01%
2,038
-27,796
840
$5K ﹤0.01%
130
841
$5K ﹤0.01%
62
842
$5K ﹤0.01%
69
-107
843
$5K ﹤0.01%
+153
844
$4K ﹤0.01%
200
845
$4K ﹤0.01%
65
846
$4K ﹤0.01%
41
+20
847
$4K ﹤0.01%
116
848
$4K ﹤0.01%
114
+14
849
$4K ﹤0.01%
180
850
$4K ﹤0.01%
102
-12
32 33
34
35 36