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
351
$54.2K 0.01%
644
352
$52.5K 0.01%
139
353
$51.5K 0.01%
344
+121
354
$51K 0.01%
1,203
-462
355
$50.4K 0.01%
+1,898
356
$50.3K 0.01%
+925
357
$50.2K 0.01%
1,151
-1,370
358
$49.9K 0.01%
100
359
$49.4K 0.01%
1,487
+6
360
$49K 0.01%
391
-40
361
$48.8K 0.01%
2,352
362
$48.4K 0.01%
788
-230
363
$48.2K 0.01%
599
-787
364
$47.5K 0.01%
287
-488
365
$47.4K 0.01%
2,793
+10
366
$47.2K 0.01%
360
-363
367
$46.8K 0.01%
1,016
-1,039
368
$46.1K 0.01%
867
+8
369
$45.3K 0.01%
433
370
$44.8K 0.01%
1,298
-88
371
$44.7K 0.01%
705
372
$44.3K 0.01%
1,546
+3
373
$44.3K 0.01%
1,250
-239
374
$44.2K 0.01%
576
-8,130
375
$43.6K 0.01%
+1,549
13 14
15
16 17