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
326
$62.3K 0.01%
599
-32
327
$62.2K 0.01%
+1,133
328
$61.7K 0.01%
1,917
+144
329
$61.6K 0.01%
354
+55
330
$61K 0.01%
1,170
-220
331
$60.9K 0.01%
1,056
-254
332
$60.8K 0.01%
750
333
$60.6K 0.01%
599
334
$60.3K 0.01%
329
-391
335
$59.4K 0.01%
906
+2
336
$59.1K 0.01%
431
-190
337
$58.8K 0.01%
1,500
338
$58.6K 0.01%
568
-190
339
$58K 0.01%
500
340
$57.9K 0.01%
369
341
$56.4K 0.01%
+3,765
342
$56.3K 0.01%
721
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343
$56.1K 0.01%
405
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344
$56.1K 0.01%
232
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345
$56.1K 0.01%
847
346
$55.6K 0.01%
1,423
+23
347
$54.9K 0.01%
810
-682
348
$54.6K 0.01%
8,400
349
$54.3K 0.01%
284
-17
350
$54.3K 0.01%
291
-68
12 13
14
15 16