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
151
$229K 0.06%
2,788
+509
152
$226K 0.06%
23,738
+547
153
$226K 0.06%
586
+383
154
$221K 0.06%
2,440
+1,220
155
$218K 0.06%
1,423
-89
156
$213K 0.06%
15,349
-1,980
157
$209K 0.06%
2,609
-101
158
$208K 0.06%
2,905
-113
159
$207K 0.06%
2,710
+445
160
$206K 0.06%
3,359
+2,577
161
$205K 0.06%
1,903
+1,404
162
$201K 0.06%
1,978
+1
163
$198K 0.05%
605
+2
164
$197K 0.05%
7,449
165
$191K 0.05%
1,897
-54
166
$188K 0.05%
761
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167
$185K 0.05%
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168
$183K 0.05%
1,149
+1,003
169
$179K 0.05%
7,470
+1,091
170
$179K 0.05%
550
-9
171
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1,279
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172
$176K 0.05%
2,142
+1,710
173
$175K 0.05%
2,873
+1,685
174
$174K 0.05%
1,343
+6
175
$173K 0.05%
881
-128
5 6
7
8 9