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
926
$3K ﹤0.01%
+141
927
$3K ﹤0.01%
+179
928
$3K ﹤0.01%
32
929
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188
930
$3K ﹤0.01%
104
+1
931
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158
-281
932
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67
933
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89
934
$3K ﹤0.01%
66
935
$3K ﹤0.01%
+84
936
$3K ﹤0.01%
69
937
$3K ﹤0.01%
50
938
$3K ﹤0.01%
+173
939
$3K ﹤0.01%
102
940
$3K ﹤0.01%
64
-323
941
$3K ﹤0.01%
73
-110
942
$3K ﹤0.01%
148
943
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120
944
$3K ﹤0.01%
66
-798
945
$3K ﹤0.01%
40
+23
946
$3K ﹤0.01%
+27
947
$3K ﹤0.01%
680
-7,566
948
$3K ﹤0.01%
65
-655
949
$3K ﹤0.01%
+156
950
$3K ﹤0.01%
+44
36 37
38
39 40