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
851
$4K ﹤0.01%
+1,000
852
$4K ﹤0.01%
35
853
$4K ﹤0.01%
46
854
$4K ﹤0.01%
70
+19
855
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200
856
$4K ﹤0.01%
65
857
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41
+20
858
$4K ﹤0.01%
116
859
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114
+14
860
$4K ﹤0.01%
180
861
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102
-12
862
$4K ﹤0.01%
+42
863
$4K ﹤0.01%
+59
864
$4K ﹤0.01%
+625
865
$4K ﹤0.01%
221
-406
866
$4K ﹤0.01%
34
867
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+142
868
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+8
869
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152
-38
870
$4K ﹤0.01%
+27
871
$4K ﹤0.01%
84
872
$4K ﹤0.01%
108
+3
873
$4K ﹤0.01%
39
-2
874
$4K ﹤0.01%
128
875
$4K ﹤0.01%
63
33 34
35
36 37