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
1376
– –
-58
1377
– –
-1
1378
– –
-23
1379
$0 ﹤0.01%
+41
1380
– –
-117
1381
– –
-27
1382
$0 ﹤0.01%
2
1383
$0 ﹤0.01%
23
-383
1384
– –
-177
1385
$0 ﹤0.01%
24
-73
1386
– –
-30
1387
– –
-14
1388
– –
-81
1389
– –
-22
1390
– –
-13
1391
– –
-792
1392
$0 ﹤0.01%
35
1393
$0 ﹤0.01%
42
-195
1394
$0 ﹤0.01%
40
1395
$0 ﹤0.01%
62
1396
– –
-2
1397
$0 ﹤0.01%
+1
1398
$0 ﹤0.01%
74
-1,721
1399
$0 ﹤0.01%
1
1400
– –
-2
54 55
56
57 58