CWP

Concord Wealth Partners Portfolio holdings

AUM $725M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$7M
3
+$6.98M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.39M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.03M

Top Sells

1
+$6.6M
2
+$3.76M
3
+$2.85M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.77M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.51M

Sector Composition

1 Technology 11.27%
2 Financials 5.59%
3 Healthcare 5.33%
4 Consumer Discretionary 3.17%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$129K 0.03%
968
-67
252
$128K 0.03%
1,077
-48
253
$127K 0.03%
1,500
254
$126K 0.03%
1,626
+32
255
$125K 0.03%
1,543
-1,539
256
$125K 0.03%
3,628
-947
257
$124K 0.02%
3,818
-98
258
$123K 0.02%
1,924
-116
259
$122K 0.02%
1,270
260
$120K 0.02%
1,078
+10
261
$118K 0.02%
2,327
-521
262
$117K 0.02%
923
-2,769
263
$117K 0.02%
594
-18
264
$116K 0.02%
1,016
+11
265
$115K 0.02%
1,130
266
$114K 0.02%
32
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267
$112K 0.02%
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$112K 0.02%
92
269
$111K 0.02%
1,368
-3,582
270
$109K 0.02%
797
-156
271
$108K 0.02%
2,073
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272
$104K 0.02%
2,029
-32
273
$104K 0.02%
1,920
+8
274
$103K 0.02%
1,840
-1,620
275
$102K 0.02%
420
9 10
11
12 13