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
401
$35.9K 0.01%
621
-280
402
$35.6K 0.01%
1,217
-1,458
403
$35.5K 0.01%
187
404
$35.5K 0.01%
3,003
405
$35.5K 0.01%
3,000
406
$35.2K 0.01%
1,816
407
$35K 0.01%
338
-88
408
$34.8K 0.01%
1,144
-1,260
409
$34.6K 0.01%
100
410
$34.5K 0.01%
231
+1
411
$34.1K 0.01%
126
-25
412
$33.8K 0.01%
100
413
$33.4K 0.01%
429
-200
414
$33.1K 0.01%
923
415
$32.8K 0.01%
439
-125
416
$32.6K 0.01%
3,000
417
$32.5K 0.01%
355
+7
418
$32.4K 0.01%
356
+1
419
$32.3K 0.01%
552
420
$32.2K 0.01%
144
421
$31.7K 0.01%
206
-20
422
$31.7K 0.01%
951
-621
423
$31.5K 0.01%
1,084
-518
424
$31.5K 0.01%
383
425
$31.4K 0.01%
846
-1,499
15 16
17
18 19