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
851
$4K ﹤0.01%
+42
852
$4K ﹤0.01%
+59
853
$4K ﹤0.01%
+625
854
$4K ﹤0.01%
221
-406
855
$4K ﹤0.01%
34
856
$4K ﹤0.01%
74
857
$4K ﹤0.01%
+142
858
$4K ﹤0.01%
+8
859
$4K ﹤0.01%
27
860
$4K ﹤0.01%
152
-38
861
$4K ﹤0.01%
+27
862
$4K ﹤0.01%
84
863
$4K ﹤0.01%
108
+3
864
$4K ﹤0.01%
39
-2
865
$4K ﹤0.01%
128
866
$4K ﹤0.01%
63
867
$4K ﹤0.01%
84
868
$4K ﹤0.01%
74
869
$4K ﹤0.01%
44
-455
870
$4K ﹤0.01%
175
-2,730
871
$4K ﹤0.01%
58
+20
872
$4K ﹤0.01%
72
873
$4K ﹤0.01%
100
874
$4K ﹤0.01%
26
+21
875
$4K ﹤0.01%
24
33 34
35
36 37