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
451
$24.5K ﹤0.01%
400
452
$24.4K ﹤0.01%
78
453
$24.4K ﹤0.01%
500
454
$24.3K ﹤0.01%
340
-661
455
$24.1K ﹤0.01%
2,046
456
$24.1K ﹤0.01%
117
457
$23.9K ﹤0.01%
202
-300
458
$23.5K ﹤0.01%
233
459
$23.4K ﹤0.01%
46
460
$23.4K ﹤0.01%
200
461
$23.3K ﹤0.01%
960
+840
462
$22.7K ﹤0.01%
603
463
$22.5K ﹤0.01%
410
464
$22.3K ﹤0.01%
1,151
-82
465
$22.2K ﹤0.01%
637
+137
466
$21.6K ﹤0.01%
809
+6
467
$21.3K ﹤0.01%
250
-33
468
$21.2K ﹤0.01%
278
-58
469
$21.1K ﹤0.01%
236
470
$21.1K ﹤0.01%
125
471
$20.9K ﹤0.01%
571
-325
472
$20.9K ﹤0.01%
288
-275
473
$20.9K ﹤0.01%
91
-24
474
$20.6K ﹤0.01%
1,112
-9
475
$20.4K ﹤0.01%
+736
17 18
19
20 21