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
101
$488K 0.13%
8,291
+21
102
$488K 0.13%
12,051
-660
103
$486K 0.13%
10,558
+1,308
104
$473K 0.13%
1,592
+384
105
$469K 0.13%
6,165
-66
106
$465K 0.13%
5,016
-252
107
$460K 0.13%
2,572
+28
108
$456K 0.13%
6,526
+1,815
109
$453K 0.12%
3,548
+1,603
110
$451K 0.12%
5,028
+128
111
$448K 0.12%
5,340
+222
112
$447K 0.12%
5,295
+38
113
$442K 0.12%
916
+76
114
$424K 0.12%
2,687
-136
115
$416K 0.11%
766
+124
116
$408K 0.11%
2,412
-28
117
$403K 0.11%
4,196
-171
118
$401K 0.11%
9,497
+269
119
$399K 0.11%
3,626
-102
120
$391K 0.11%
2,368
+484
121
$389K 0.11%
6,193
+617
122
$388K 0.11%
13,517
-267,557
123
$378K 0.1%
1,709
-89
124
$362K 0.1%
2,563
-1,018
125
$354K 0.1%
1,344
+63
3 4
5
6 7