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
1101
$1K ﹤0.01%
23
1102
$1K ﹤0.01%
30
1103
$1K ﹤0.01%
13
1104
$1K ﹤0.01%
19
1105
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3
1106
$1K ﹤0.01%
118
+100
1107
$1K ﹤0.01%
+300
1108
$1K ﹤0.01%
12
-50
1109
$1K ﹤0.01%
+31
1110
$1K ﹤0.01%
85
1111
$1K ﹤0.01%
33
1112
$1K ﹤0.01%
50
1113
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9
-229
1114
$1K ﹤0.01%
3
-48
1115
$1K ﹤0.01%
12
-190
1116
$1K ﹤0.01%
+8
1117
$1K ﹤0.01%
4
-6
1118
$1K ﹤0.01%
80
-220
1119
$1K ﹤0.01%
4
1120
$1K ﹤0.01%
17
-447
1121
$1K ﹤0.01%
100
-3,441
1122
$1K ﹤0.01%
50
1123
$1K ﹤0.01%
9
-27
1124
$1K ﹤0.01%
11
1125
$1K ﹤0.01%
+300
43 44
45
46 47