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
1301
$0 ﹤0.01%
+15
1302
– –
0
1303
$0 ﹤0.01%
1
-144
1304
$0 ﹤0.01%
4
1305
– –
-599
1306
– –
-45
1307
– –
-13
1308
– –
-83
1309
– –
-290
1310
– –
-187
1311
– –
-2
1312
– –
-163
1313
$0 ﹤0.01%
7
1314
$0 ﹤0.01%
12
1315
$0 ﹤0.01%
1
1316
– –
-311
1317
– –
-60
1318
– –
-79
1319
$0 ﹤0.01%
5
-10
1320
– –
-41
1321
$0 ﹤0.01%
+3
1322
$0 ﹤0.01%
41
1323
– –
-279
1324
– –
-23
1325
$0 ﹤0.01%
17
-209
51 52
53
54 55