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
1051
$2K ﹤0.01%
72
1052
$2K ﹤0.01%
84
-96
1053
$2K ﹤0.01%
35
-79
1054
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73
-621
1055
$2K ﹤0.01%
13
-180
1056
$2K ﹤0.01%
1,000
1057
$2K ﹤0.01%
71
-561
1058
$2K ﹤0.01%
145
-2,425
1059
$2K ﹤0.01%
53
1060
$2K ﹤0.01%
104
-2,594
1061
$2K ﹤0.01%
100
1062
$2K ﹤0.01%
+94
1063
$2K ﹤0.01%
72
1064
$2K ﹤0.01%
31
+20
1065
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23
+14
1066
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21
1067
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23
-268
1068
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+24
1069
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19
1070
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15
-5
1071
$2K ﹤0.01%
28
1072
$2K ﹤0.01%
51
1073
$2K ﹤0.01%
22
1074
$2K ﹤0.01%
100
1075
$2K ﹤0.01%
105
-689
41 42
43
44 45