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
826
$5K ﹤0.01%
70
827
$5K ﹤0.01%
70
+30
828
$5K ﹤0.01%
36
829
$5K ﹤0.01%
73
830
$5K ﹤0.01%
108
+54
831
$5K ﹤0.01%
72
832
$5K ﹤0.01%
666
+17
833
$5K ﹤0.01%
430
834
$5K ﹤0.01%
111
+71
835
$5K ﹤0.01%
84
836
$5K ﹤0.01%
131
837
$5K ﹤0.01%
51
838
$5K ﹤0.01%
384
-115
839
$5K ﹤0.01%
187
840
$5K ﹤0.01%
162
841
$5K ﹤0.01%
2,038
-27,796
842
$5K ﹤0.01%
124
843
$5K ﹤0.01%
+153
844
$4K ﹤0.01%
78
845
$4K ﹤0.01%
27
846
$4K ﹤0.01%
118
847
$4K ﹤0.01%
78
-42
848
$4K ﹤0.01%
+123
849
$4K ﹤0.01%
128
+2
850
$4K ﹤0.01%
+91
32 33
34
35 36