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
926
$3K ﹤0.01%
65
-655
927
$3K ﹤0.01%
+156
928
$3K ﹤0.01%
20
929
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52
+50
930
$3K ﹤0.01%
64
-323
931
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16
932
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7
933
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21
934
$3K ﹤0.01%
+750
935
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31
-29
936
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95
+2
937
$3K ﹤0.01%
59
+38
938
$3K ﹤0.01%
44
+35
939
$3K ﹤0.01%
21
-353
940
$3K ﹤0.01%
60
941
$3K ﹤0.01%
9
-34
942
$3K ﹤0.01%
2,800
943
$3K ﹤0.01%
45
944
$3K ﹤0.01%
129
945
$3K ﹤0.01%
277
-1,753
946
$3K ﹤0.01%
29
947
$3K ﹤0.01%
139
948
$3K ﹤0.01%
+141
949
$3K ﹤0.01%
+179
950
$3K ﹤0.01%
+25
36 37
38
39 40