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
951
$3K ﹤0.01%
50
952
$3K ﹤0.01%
+173
953
$3K ﹤0.01%
102
954
$3K ﹤0.01%
64
-323
955
$3K ﹤0.01%
73
-110
956
$3K ﹤0.01%
31
-135
957
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62
958
$3K ﹤0.01%
16
-340
959
$3K ﹤0.01%
120
960
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20
-111
961
$3K ﹤0.01%
148
962
$3K ﹤0.01%
120
963
$3K ﹤0.01%
66
-798
964
$3K ﹤0.01%
40
+23
965
$3K ﹤0.01%
+27
966
$3K ﹤0.01%
680
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967
$3K ﹤0.01%
65
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968
$3K ﹤0.01%
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969
$3K ﹤0.01%
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970
$3K ﹤0.01%
7
971
$3K ﹤0.01%
143
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972
$3K ﹤0.01%
20
973
$3K ﹤0.01%
52
+50
974
$3K ﹤0.01%
+101
975
$3K ﹤0.01%
11
-8
37 38
39
40 41