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
1326
– –
-454
1327
– –
-24
1328
– –
-155
1329
– –
-21
1330
– –
-24
1331
– –
-49
1332
– –
-130
1333
$0 ﹤0.01%
1
1334
– –
-7
1335
– –
-738
1336
– –
-464
1337
$0 ﹤0.01%
19
-361
1338
– –
-4
1339
– –
-22
1340
– –
-7
1341
– –
-40
1342
– –
-22
1343
– –
-10
1344
– –
-40
1345
$0 ﹤0.01%
43
1346
– –
-30
1347
$0 ﹤0.01%
+1
1348
– –
-76
1349
– –
-7
1350
– –
-611
52 53
54
55 56