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
626
$5.63K ﹤0.01%
271
-28
627
$5.62K ﹤0.01%
144
-1,917
628
$5.51K ﹤0.01%
254
629
$5.5K ﹤0.01%
72
630
$5.49K ﹤0.01%
128
631
$5.46K ﹤0.01%
24
632
$5.39K ﹤0.01%
70
-17
633
$5.24K ﹤0.01%
47
634
$5.22K ﹤0.01%
320
+2
635
$5.13K ﹤0.01%
20
636
$5.12K ﹤0.01%
188
637
$5.04K ﹤0.01%
37
-8
638
$5.02K ﹤0.01%
176
639
$4.79K ﹤0.01%
54
+1
640
$4.76K ﹤0.01%
69
641
$4.74K ﹤0.01%
202
642
$4.7K ﹤0.01%
27
-101
643
$4.67K ﹤0.01%
24
-20
644
$4.65K ﹤0.01%
21
645
$4.6K ﹤0.01%
63
646
$4.58K ﹤0.01%
170
647
$4.48K ﹤0.01%
21
648
$4.45K ﹤0.01%
200
649
$4.45K ﹤0.01%
23
-13
650
$4.32K ﹤0.01%
85
+1
24 25
26
27 28