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
476
$20.3K ﹤0.01%
204
477
$20.3K ﹤0.01%
674
-195
478
$20.2K ﹤0.01%
2,500
479
$19.5K ﹤0.01%
300
-46
480
$19.5K ﹤0.01%
107
-115
481
$19.4K ﹤0.01%
88
482
$19.3K ﹤0.01%
249
-207
483
$19.3K ﹤0.01%
354
+2
484
$19.3K ﹤0.01%
1,000
485
$18.9K ﹤0.01%
176
486
$18.9K ﹤0.01%
3,000
487
$18.9K ﹤0.01%
1,089
488
$18.6K ﹤0.01%
237
489
$18.6K ﹤0.01%
138
490
$18.4K ﹤0.01%
298
+1
491
$18.4K ﹤0.01%
714
-3
492
$18.1K ﹤0.01%
499
493
$17.9K ﹤0.01%
679
-1,231
494
$17.7K ﹤0.01%
701
-1,082
495
$17.7K ﹤0.01%
669
-483
496
$17.5K ﹤0.01%
398
497
$17.5K ﹤0.01%
100
498
$17.4K ﹤0.01%
30
499
$17.4K ﹤0.01%
382
500
$17.3K ﹤0.01%
2,000
18 19
20
21 22