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
1076
$2K ﹤0.01%
100
1077
$2K ﹤0.01%
300
1078
$2K ﹤0.01%
72
1079
$2K ﹤0.01%
97
1080
$2K ﹤0.01%
67
1081
$2K ﹤0.01%
+400
1082
$2K ﹤0.01%
47
-593
1083
$2K ﹤0.01%
65
-290
1084
$2K ﹤0.01%
13
+4
1085
$2K ﹤0.01%
12
-41
1086
$2K ﹤0.01%
21
-35
1087
$2K ﹤0.01%
36
1088
$2K ﹤0.01%
54
-187
1089
$2K ﹤0.01%
28
-78
1090
$2K ﹤0.01%
66
-66
1091
$2K ﹤0.01%
36
1092
$2K ﹤0.01%
+449
1093
$2K ﹤0.01%
66
1094
$1K ﹤0.01%
25
1095
$1K ﹤0.01%
50
1096
$1K ﹤0.01%
9
-27
1097
$1K ﹤0.01%
11
1098
$1K ﹤0.01%
+300
1099
$1K ﹤0.01%
+13
1100
$1K ﹤0.01%
23
42 43
44
45 46