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
901
$4K ﹤0.01%
13
+3
902
$4K ﹤0.01%
45
903
$4K ﹤0.01%
335
904
$4K ﹤0.01%
400
905
$4K ﹤0.01%
79
-579
906
$4K ﹤0.01%
+170
907
$4K ﹤0.01%
1,749
-408
908
$4K ﹤0.01%
25
-47
909
$4K ﹤0.01%
500
910
$4K ﹤0.01%
156
-926
911
$4K ﹤0.01%
54
912
$4K ﹤0.01%
54
913
$4K ﹤0.01%
2,500
+500
914
$4K ﹤0.01%
166
+130
915
$3K ﹤0.01%
31
-29
916
$3K ﹤0.01%
95
+2
917
$3K ﹤0.01%
59
+38
918
$3K ﹤0.01%
+750
919
$3K ﹤0.01%
44
+35
920
$3K ﹤0.01%
21
-353
921
$3K ﹤0.01%
60
922
$3K ﹤0.01%
9
-34
923
$3K ﹤0.01%
2,800
924
$3K ﹤0.01%
45
925
$3K ﹤0.01%
129
35 36
37
38 39