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
876
$4K ﹤0.01%
84
877
$4K ﹤0.01%
74
878
$4K ﹤0.01%
44
-455
879
$4K ﹤0.01%
175
-2,730
880
$4K ﹤0.01%
58
+20
881
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72
882
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100
883
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26
+21
884
$4K ﹤0.01%
24
885
$4K ﹤0.01%
74
886
$4K ﹤0.01%
64
887
$4K ﹤0.01%
108
-73
888
$4K ﹤0.01%
94
889
$4K ﹤0.01%
+103
890
$4K ﹤0.01%
17
891
$4K ﹤0.01%
838
+22
892
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63
893
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37
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895
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233
896
$4K ﹤0.01%
49
897
$4K ﹤0.01%
+29
898
$4K ﹤0.01%
15
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899
$4K ﹤0.01%
20
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900
$4K ﹤0.01%
48
34 35
36
37 38