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
126
$338K 0.09%
5,068
+317
127
$332K 0.09%
5,902
+28
128
$323K 0.09%
3,820
-1,687
129
$305K 0.08%
637
+188
130
$305K 0.08%
14,571
-5,056
131
$303K 0.08%
4,876
+39
132
$290K 0.08%
3,739
-233
133
$286K 0.08%
2,994
+510
134
$263K 0.07%
6,295
+1,175
135
$259K 0.07%
8,900
+466
136
$257K 0.07%
4,110
+132
137
$253K 0.07%
5,930
+1,620
138
$250K 0.07%
684
+473
139
$247K 0.07%
6,161
-10,985
140
$247K 0.07%
2,038
-24
141
$243K 0.07%
2,577
+174
142
$239K 0.07%
2,630
+551
143
$239K 0.07%
2,589
+60
144
$238K 0.07%
2,240
+348
145
$237K 0.07%
2,975
-86
146
$234K 0.06%
3,058
+1,569
147
$234K 0.06%
5,984
-349
148
$232K 0.06%
20,826
-1,313
149
$232K 0.06%
6,663
-830
150
$230K 0.06%
2,118
-495
4 5
6
7 8