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
1151
$1K ﹤0.01%
76
+1
1152
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47
1153
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27
1154
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7
-312
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1156
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40
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1157
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218
-955
1159
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48
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10
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1161
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23
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1163
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+26
1164
$1K ﹤0.01%
86
-9
1165
$1K ﹤0.01%
90
-514
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12
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22
1168
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+27
1169
$1K ﹤0.01%
2
-25
1170
$1K ﹤0.01%
89
1171
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32
-11
1172
$1K ﹤0.01%
65
-125
1173
$1K ﹤0.01%
268
-19
1174
$1K ﹤0.01%
91
1175
$1K ﹤0.01%
+21
45 46
47
48 49