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
976
$3K ﹤0.01%
+44
977
$3K ﹤0.01%
7
978
$3K ﹤0.01%
143
-2,021
979
$3K ﹤0.01%
+101
980
$3K ﹤0.01%
11
-8
981
$3K ﹤0.01%
74
-139
982
$3K ﹤0.01%
67
983
$2K ﹤0.01%
+118
984
$2K ﹤0.01%
21
985
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21
-35
986
$2K ﹤0.01%
36
987
$2K ﹤0.01%
14
988
$2K ﹤0.01%
47
989
$2K ﹤0.01%
60
990
$2K ﹤0.01%
66
991
$2K ﹤0.01%
101
-1,387
992
$2K ﹤0.01%
10
993
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57
994
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13
995
$2K ﹤0.01%
22
+12
996
$2K ﹤0.01%
19
997
$2K ﹤0.01%
15
-5
998
$2K ﹤0.01%
28
999
$2K ﹤0.01%
51
1000
$2K ﹤0.01%
22
38 39
40
41 42