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
1076
$2K ﹤0.01%
73
-621
1077
$2K ﹤0.01%
13
-180
1078
$2K ﹤0.01%
71
-561
1079
$2K ﹤0.01%
145
-2,425
1080
$2K ﹤0.01%
53
1081
$2K ﹤0.01%
104
-2,594
1082
$2K ﹤0.01%
100
1083
$2K ﹤0.01%
+94
1084
$2K ﹤0.01%
72
1085
$2K ﹤0.01%
31
+20
1086
$2K ﹤0.01%
23
+14
1087
$2K ﹤0.01%
21
1088
$2K ﹤0.01%
23
-268
1089
$2K ﹤0.01%
+24
1090
$2K ﹤0.01%
300
1091
$2K ﹤0.01%
72
1092
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97
1093
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65
-290
1094
$1K ﹤0.01%
+8
1095
$1K ﹤0.01%
27
1096
$1K ﹤0.01%
34
+19
1097
$1K ﹤0.01%
25
1098
$1K ﹤0.01%
2
1099
$1K ﹤0.01%
+33
1100
$1K ﹤0.01%
51
42 43
44
45 46