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
1226
– –
-25
1227
– –
-813
1228
$0 ﹤0.01%
10
1229
$0 ﹤0.01%
1
-34
1230
– –
-221
1231
$0 ﹤0.01%
200
1232
– –
-38
1233
– –
-127
1234
$0 ﹤0.01%
10
1235
$0 ﹤0.01%
3
-99
1236
$0 ﹤0.01%
1
1237
– –
-55
1238
– –
-5
1239
– –
-30
1240
$0 ﹤0.01%
4
-212
1241
– –
-136
1242
– –
-9
1243
$0 ﹤0.01%
25
1244
$0 ﹤0.01%
9
-25
1245
– –
-3
1246
– –
-119
1247
$0 ﹤0.01%
+15
1248
$0 ﹤0.01%
2
1249
$0 ﹤0.01%
2
-86
1250
– –
-130
48 49
50
51 52