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
651
$4.32K ﹤0.01%
148
652
$4.31K ﹤0.01%
120
+1
653
$4.26K ﹤0.01%
65
+2
654
$4.23K ﹤0.01%
72
655
$4.23K ﹤0.01%
128
656
$4.23K ﹤0.01%
102
657
$4.23K ﹤0.01%
265
-641
658
$4.17K ﹤0.01%
543
+16
659
$4.14K ﹤0.01%
233
660
$4.1K ﹤0.01%
57
-121
661
$4.08K ﹤0.01%
120
-156
662
$3.86K ﹤0.01%
43
663
$3.81K ﹤0.01%
245
-2,100
664
$3.81K ﹤0.01%
99
665
$3.79K ﹤0.01%
35
666
$3.73K ﹤0.01%
60
667
$3.69K ﹤0.01%
2,016
-2,000
668
$3.63K ﹤0.01%
120
669
$3.59K ﹤0.01%
9
-3
670
$3.54K ﹤0.01%
26
-32
671
$3.54K ﹤0.01%
111
672
$3.4K ﹤0.01%
+11
673
$3.4K ﹤0.01%
40
674
$3.39K ﹤0.01%
129
675
$3.29K ﹤0.01%
+40
25 26
27
28 29