CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$12.5M
2
+$8.81M
3
+$7.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.58M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.18M

Top Sells

1
+$8.05M
2
+$2.45M
3
+$2.35M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.22M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$690K

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%
838
+22
877
$4K ﹤0.01%
63
878
$4K ﹤0.01%
+123
879
$4K ﹤0.01%
128
+2
880
$4K ﹤0.01%
+91
881
$4K ﹤0.01%
+1,000
882
$4K ﹤0.01%
233
883
$4K ﹤0.01%
49
884
$4K ﹤0.01%
+29
885
$4K ﹤0.01%
35
886
$4K ﹤0.01%
13
+3
887
$4K ﹤0.01%
45
888
$4K ﹤0.01%
156
-926
889
$4K ﹤0.01%
54
890
$4K ﹤0.01%
54
891
$4K ﹤0.01%
34
-23
892
$4K ﹤0.01%
37
+25
893
$4K ﹤0.01%
180
894
$4K ﹤0.01%
+42
895
$4K ﹤0.01%
+59
896
$4K ﹤0.01%
+625
897
$4K ﹤0.01%
78
898
$4K ﹤0.01%
84
899
$4K ﹤0.01%
108
+3
900
$4K ﹤0.01%
39
-2
34 35
36
37 38