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
276
$97.7K 0.02%
375
277
$96.5K 0.02%
353
-184
278
$95.2K 0.02%
2,964
+25
279
$95.1K 0.02%
1,055
+30
280
$94.9K 0.02%
915
-84
281
$94.7K 0.02%
779
-1,097
282
$91.7K 0.02%
689
-34
283
$91.5K 0.02%
380
-132
284
$91.4K 0.02%
416
-588
285
$90.5K 0.02%
821
286
$90.1K 0.02%
632
-143
287
$90K 0.02%
836
-440
288
$87.6K 0.02%
266
-17
289
$86.7K 0.02%
1,780
-290
290
$85.4K 0.02%
3,707
-1,698
291
$85.4K 0.02%
1,000
-1,800
292
$84.6K 0.02%
546
-169
293
$83.7K 0.02%
2,390
+9
294
$83.6K 0.02%
1,154
-282
295
$83.5K 0.02%
2,419
296
$82.7K 0.02%
562
297
$82.6K 0.02%
441
-217
298
$81.4K 0.02%
2,000
299
$81.2K 0.02%
1,739
+340
300
$80.2K 0.02%
968
-2,329
10 11
12
13 14