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
1
$31.1M 8.53%
651,954
-48,665
2
$21.9M 6.01%
526,083
+39,762
3
$21.9M 6.01%
357,964
+7,782
4
$16.6M 4.57%
576,697
-38,535
5
$13.7M 3.77%
601,254
+10,543
6
$13.6M 3.73%
551,099
+35,161
7
$13M 3.58%
272,161
-45,316
8
$11.9M 3.26%
+547,067
9
$11.7M 3.21%
155,881
+17,083
10
$9.19M 2.52%
235,748
-16,367
11
$9.05M 2.49%
379,179
+279,966
12
$8.48M 2.33%
163,036
+159,109
13
$7.25M 1.99%
138,655
+28,906
14
$6.18M 1.7%
45,190
+5,845
15
$5.97M 1.64%
23,253
+3,461
16
$5.71M 1.57%
140,771
+1,931
17
$4.55M 1.25%
136,333
+12,176
18
$4.53M 1.24%
175,424
-8,276
19
$3.91M 1.07%
82,482
-642
20
$3.41M 0.94%
99,377
+59,012
21
$3.17M 0.87%
208,970
+9,670
22
$2.87M 0.79%
27,003
+7,363
23
$2.73M 0.75%
34,148
-5,171
24
$2.71M 0.74%
37,718
+3,739
25
$2.62M 0.72%
24,675
-2,033
1
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