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
576
$9.18K ﹤0.01%
+96
577
$9.14K ﹤0.01%
199
+22
578
$9.04K ﹤0.01%
315
579
$8.93K ﹤0.01%
+76
580
$8.74K ﹤0.01%
100
-50
581
$8.68K ﹤0.01%
3,630
-8,419
582
$8.67K ﹤0.01%
100
-100
583
$8.64K ﹤0.01%
120
-142
584
$8.54K ﹤0.01%
210
585
$8.54K ﹤0.01%
76
586
$8.43K ﹤0.01%
18
-23
587
$8.05K ﹤0.01%
74
588
$8.03K ﹤0.01%
279
-856
589
$8.02K ﹤0.01%
242
-294
590
$7.8K ﹤0.01%
89
-84
591
$7.78K ﹤0.01%
193
+143
592
$7.7K ﹤0.01%
172
+3
593
$7.59K ﹤0.01%
50
594
$7.54K ﹤0.01%
400
595
$7.46K ﹤0.01%
40
-38
596
$7.46K ﹤0.01%
180
-219
597
$7.46K ﹤0.01%
266
598
$7.45K ﹤0.01%
72
-3,901
599
$7.43K ﹤0.01%
89
-11
600
$7.34K ﹤0.01%
625
-675
22 23
24
25 26