CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$12.5M
2
+$8.81M
3
+$7.12M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.58M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.18M

Top Sells

1
+$8.05M
2
+$2.45M
3
+$2.35M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.22M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$690K

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
– –
-4,000
1227
– –
-115
1228
$0 ﹤0.01%
78
-642
1229
$0 ﹤0.01%
250
1230
– –
-38
1231
– –
-158
1232
– –
-355
1233
– –
-16
1234
– –
-1,594
1235
– –
-23
1236
– –
-3,454
1237
– –
-220
1238
– –
-7,429
1239
– –
-1,794
1240
– –
-114
1241
$0 ﹤0.01%
20
1242
– –
-24
1243
– –
-28
1244
– –
-121
1245
$0 ﹤0.01%
+8
1246
– –
-91
1247
– –
-315
1248
– –
-117
1249
– –
-54
1250
– –
-80
48 49
50
51 52