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
551
$11.5K ﹤0.01%
200
552
$11.5K ﹤0.01%
195
553
$11.5K ﹤0.01%
25
-8
554
$11.4K ﹤0.01%
149
555
$11.4K ﹤0.01%
323
-568
556
$11.1K ﹤0.01%
171
-192
557
$10.9K ﹤0.01%
297
+3
558
$10.9K ﹤0.01%
421
559
$10.8K ﹤0.01%
200
560
$10.8K ﹤0.01%
+188
561
$10.6K ﹤0.01%
531
-375
562
$10.6K ﹤0.01%
366
563
$10.4K ﹤0.01%
451
564
$10.4K ﹤0.01%
200
565
$10.3K ﹤0.01%
3,857
566
$10.3K ﹤0.01%
178
+2
567
$9.9K ﹤0.01%
47
-72
568
$9.89K ﹤0.01%
+753
569
$9.87K ﹤0.01%
348
570
$9.71K ﹤0.01%
29
571
$9.58K ﹤0.01%
503
572
$9.54K ﹤0.01%
392
-62
573
$9.54K ﹤0.01%
129
-68
574
$9.45K ﹤0.01%
1,554
575
$9.39K ﹤0.01%
228
+1
21 22
23
24 25