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
76
$682K 0.19%
3,925
-18
77
$664K 0.18%
16,929
+59
78
$654K 0.18%
8,225
+956
79
$652K 0.18%
15,485
-2,539
80
$636K 0.17%
26,347
+4,807
81
$633K 0.17%
2,006
+305
82
$631K 0.17%
9,714
83
$620K 0.17%
5,729
+683
84
$620K 0.17%
1,644
-17
85
$616K 0.17%
19,545
+3,095
86
$613K 0.17%
+13,306
87
$606K 0.17%
2,839
+106
88
$600K 0.16%
16,041
-379
89
$570K 0.16%
935
+307
90
$568K 0.16%
17,582
+2,411
91
$566K 0.16%
2,038
-25
92
$556K 0.15%
2,312
+501
93
$540K 0.15%
7,568
+63
94
$528K 0.15%
2,067
-10
95
$515K 0.14%
2,450
+276
96
$509K 0.14%
6,568
-138
97
$503K 0.14%
1,795
+135
98
$499K 0.14%
3,257
+577
99
$497K 0.14%
3,429
-102
100
$489K 0.13%
6,122
-209
2 3
4
5 6