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
1201
$1K ﹤0.01%
3
1202
$1K ﹤0.01%
26
1203
$1K ﹤0.01%
23
1204
$1K ﹤0.01%
106
-223
1205
$1K ﹤0.01%
20
1206
$1K ﹤0.01%
58
1207
$1K ﹤0.01%
70
1208
$1K ﹤0.01%
50
1209
$1K ﹤0.01%
8
1210
$1K ﹤0.01%
+6
1211
$1K ﹤0.01%
42
1212
$1K ﹤0.01%
50
1213
$1K ﹤0.01%
69
-66
1214
$1K ﹤0.01%
4
-233
1215
$1K ﹤0.01%
39
+9
1216
$1K ﹤0.01%
40
1217
$1K ﹤0.01%
100
1218
$1K ﹤0.01%
700
1219
$1K ﹤0.01%
100
1220
– –
-173
1221
$0 ﹤0.01%
7
1222
– –
-15
1223
– –
-2,311
1224
– –
-12
1225
– –
-23
47 48
49
50 51