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
301
$80K 0.02%
447
-164
302
$79.7K 0.02%
307
+287
303
$78.8K 0.02%
1,049
-227
304
$78.7K 0.02%
258
305
$78.2K 0.02%
321
-243
306
$77.8K 0.02%
2,159
-2,608
307
$77.5K 0.02%
460
-60
308
$75.6K 0.02%
243
309
$72.7K 0.01%
187
310
$71.9K 0.01%
213
-18
311
$71.3K 0.01%
260
+1
312
$70.4K 0.01%
235
+1
313
$68.8K 0.01%
296
-7
314
$68.7K 0.01%
1,409
-9
315
$68.2K 0.01%
628
-782
316
$67.9K 0.01%
1,244
-856
317
$67.6K 0.01%
146
-44
318
$67.1K 0.01%
6,117
319
$66.1K 0.01%
464
-104
320
$66K 0.01%
3,742
-679
321
$66K 0.01%
500
322
$65.9K 0.01%
3,025
323
$65K 0.01%
942
+8
324
$63.5K 0.01%
1,213
+293
325
$63K 0.01%
72
11 12
13
14 15