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
501
$17.3K ﹤0.01%
332
-252
502
$17.3K ﹤0.01%
500
503
$17.1K ﹤0.01%
161
-384
504
$17K ﹤0.01%
1,200
-40
505
$16.6K ﹤0.01%
127
-292
506
$16.4K ﹤0.01%
1,713
+42
507
$16.2K ﹤0.01%
98
-79
508
$16K ﹤0.01%
1,112
+2
509
$15.8K ﹤0.01%
629
-190
510
$15.7K ﹤0.01%
106
511
$15.7K ﹤0.01%
637
-637
512
$15.6K ﹤0.01%
200
-176
513
$15.6K ﹤0.01%
119
-521
514
$15.1K ﹤0.01%
818
-114
515
$15.1K ﹤0.01%
422
-298
516
$15.1K ﹤0.01%
418
-1
517
$15K ﹤0.01%
90
518
$15K ﹤0.01%
194
-231
519
$15K ﹤0.01%
116
520
$14.8K ﹤0.01%
476
+8
521
$14.7K ﹤0.01%
452
+1
522
$14.3K ﹤0.01%
56
523
$14.2K ﹤0.01%
295
-248
524
$14K ﹤0.01%
500
525
$13.9K ﹤0.01%
153
19 20
21
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