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
601
$7.32K ﹤0.01%
1,642
-5,079
602
$7.3K ﹤0.01%
500
603
$7.23K ﹤0.01%
+391
604
$7.12K ﹤0.01%
197
605
$7.11K ﹤0.01%
125
-34
606
$6.72K ﹤0.01%
254
+12
607
$6.69K ﹤0.01%
100
-21
608
$6.62K ﹤0.01%
130
-147
609
$6.51K ﹤0.01%
569
610
$6.5K ﹤0.01%
86
-121
611
$6.42K ﹤0.01%
105
612
$6.41K ﹤0.01%
200
-84
613
$6.4K ﹤0.01%
135
614
$6.37K ﹤0.01%
152
-66
615
$6.3K ﹤0.01%
35
616
$6.2K ﹤0.01%
500
617
$6.13K ﹤0.01%
45
618
$5.99K ﹤0.01%
510
619
$5.98K ﹤0.01%
5
620
$5.96K ﹤0.01%
2
621
$5.88K ﹤0.01%
172
+66
622
$5.84K ﹤0.01%
43
-39
623
$5.78K ﹤0.01%
799
+25
624
$5.74K ﹤0.01%
150
625
$5.63K ﹤0.01%
109
-143
23 24
25
26 27