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
1001
$2K ﹤0.01%
103
+89
1002
$2K ﹤0.01%
14
1003
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47
1004
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324
-1,532
1005
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20
1006
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+80
1007
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8
-49
1008
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49
1009
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160
1010
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105
1011
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260
1012
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64
+1
1013
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6
1014
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14
1015
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110
1016
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+151
1017
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9
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1018
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60
1019
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101
-1,387
1020
$2K ﹤0.01%
10
1021
$2K ﹤0.01%
57
1022
$2K ﹤0.01%
13
1023
$2K ﹤0.01%
112
1024
$2K ﹤0.01%
1,500
1025
$2K ﹤0.01%
30
39 40
41
42 43