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
1101
$1K ﹤0.01%
+8
1102
$1K ﹤0.01%
13
1103
$1K ﹤0.01%
24
-3
1104
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2
1105
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12
-83
1106
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1107
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1108
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1109
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1110
$1K ﹤0.01%
+19
1111
$1K ﹤0.01%
300
1112
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7
-509
1113
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27
1114
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34
+19
1115
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25
1116
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1117
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1118
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1119
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19
-36
1120
$1K ﹤0.01%
17
1121
$1K ﹤0.01%
120
1122
$1K ﹤0.01%
55
1123
$1K ﹤0.01%
180
1124
$1K ﹤0.01%
50
1125
$1K ﹤0.01%
13
43 44
45
46 47