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
526
$13.7K ﹤0.01%
44
-23
527
$13.7K ﹤0.01%
200
-18
528
$13.6K ﹤0.01%
18
529
$13.6K ﹤0.01%
115
-2,286
530
$13.6K ﹤0.01%
100
531
$13.5K ﹤0.01%
130
-441
532
$13.5K ﹤0.01%
246
+2
533
$13.4K ﹤0.01%
526
+238
534
$13.3K ﹤0.01%
344
535
$13.2K ﹤0.01%
56
-195
536
$13K ﹤0.01%
+710
537
$12.9K ﹤0.01%
112
-86
538
$12.9K ﹤0.01%
+1,907
539
$12.8K ﹤0.01%
239
-971
540
$12.7K ﹤0.01%
341
+3
541
$12.7K ﹤0.01%
50
542
$12.6K ﹤0.01%
105
543
$12.6K ﹤0.01%
140
+1
544
$12.3K ﹤0.01%
300
545
$12K ﹤0.01%
75
-108
546
$12K ﹤0.01%
105
-176
547
$11.9K ﹤0.01%
341
-37
548
$11.8K ﹤0.01%
275
-215
549
$11.6K ﹤0.01%
+427
550
$11.6K ﹤0.01%
118
-4
20 21
22
23 24