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
376
$43.6K 0.01%
554
-2,800
377
$42.3K 0.01%
1,141
378
$41.7K 0.01%
412
379
$41.6K 0.01%
183
-189
380
$41.3K 0.01%
291
381
$40.8K 0.01%
484
+5
382
$39.9K 0.01%
3,508
-2,288
383
$39.9K 0.01%
664
-1,156
384
$39.9K 0.01%
527
-63
385
$39.7K 0.01%
1,123
+8
386
$39.5K 0.01%
167
-43
387
$39K 0.01%
653
-189
388
$38.9K 0.01%
709
389
$38.6K 0.01%
672
390
$38.5K 0.01%
2,641
+49
391
$38.4K 0.01%
166
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392
$38.3K 0.01%
3,700
393
$38K 0.01%
+385
394
$37.5K 0.01%
284
395
$37.1K 0.01%
395
-4,046
396
$37.1K 0.01%
498
+6
397
$36.6K 0.01%
241
-58
398
$36.6K 0.01%
178
-479
399
$36.6K 0.01%
188
-8
400
$36.5K 0.01%
798
+1
14 15
16
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