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
1026
$2K ﹤0.01%
62
1027
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49
1028
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35
1029
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51
1030
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32
-396
1031
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103
+89
1032
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324
-1,532
1033
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20
1034
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+80
1035
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8
-49
1036
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49
1037
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160
1038
$2K ﹤0.01%
105
1039
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260
1040
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64
+1
1041
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6
1042
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14
1043
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110
1044
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+22
1045
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9
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1046
$2K ﹤0.01%
112
1047
$2K ﹤0.01%
1,500
1048
$2K ﹤0.01%
30
1049
$2K ﹤0.01%
12
-79
1050
$2K ﹤0.01%
10
40 41
42
43 44