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
426
$31.1K 0.01%
705
427
$30.7K 0.01%
+1,159
428
$30.6K 0.01%
2,000
429
$30.6K 0.01%
242
+2
430
$30.5K 0.01%
464
431
$30.5K 0.01%
382
+2
432
$30.3K 0.01%
528
-254
433
$29.6K 0.01%
276
434
$29.4K 0.01%
280
-17
435
$28K 0.01%
300
436
$27.9K 0.01%
591
-1,239
437
$27.6K 0.01%
883
+20
438
$27.5K 0.01%
129
-142
439
$27.5K 0.01%
239
440
$27.3K 0.01%
1,009
-1,060
441
$26.9K 0.01%
1,867
-768
442
$26.9K 0.01%
347
+21
443
$26.5K 0.01%
479
+1
444
$26.2K 0.01%
2,492
-2,492
445
$26.1K 0.01%
270
-53
446
$26K 0.01%
360
-260
447
$25.5K 0.01%
1,600
448
$24.8K 0.01%
2,288
449
$24.6K ﹤0.01%
494
-1,564
450
$24.5K ﹤0.01%
359
-98
16 17
18
19 20