CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
SPDR Blackstone Senior Loan ETF
SRLN
+$2.77M
5
SHV icon
iShares Short 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
26
$4.78M 0.96%
31,427
+6,290
27
$4.62M 0.93%
85,500
+6,526
28
$4.35M 0.87%
73,384
-30,509
29
$4.18M 0.84%
37,480
+4,350
30
$3.94M 0.79%
25,162
+4,131
31
$3.73M 0.75%
104,852
-23,970
32
$3.72M 0.74%
21,869
+2,455
33
$3.5M 0.7%
97,545
-26,831
34
$3.36M 0.67%
9,432
+4,971
35
$3.31M 0.66%
9,560
+1,417
36
$3.23M 0.65%
32,274
+8,297
37
$3.19M 0.64%
130,453
+97,794
38
$3.15M 0.63%
21,492
+4,026
39
$3.12M 0.62%
28,590
+4,432
40
$3.04M 0.61%
19,637
+5,869
41
$3.01M 0.6%
8,496
+788
42
$2.91M 0.58%
19,524
+5,319
43
$2.77M 0.56%
75,115
-2,632
44
$2.64M 0.53%
18,918
+5,069
45
$2.59M 0.52%
15,269
+2,378
46
$2.58M 0.52%
31,488
-16,298
47
$2.56M 0.51%
87,412
-20,941
48
$2.55M 0.51%
43,295
+10,954
49
$2.52M 0.5%
4,790
+1,379
50
$2.48M 0.5%
27,228
-6,773
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