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
676
$3.26K ﹤0.01%
32
677
$3.12K ﹤0.01%
17
-58
678
$3.12K ﹤0.01%
55
679
$3.06K ﹤0.01%
60
680
$2.96K ﹤0.01%
200
-2
681
$2.95K ﹤0.01%
41
682
$2.94K ﹤0.01%
2,800
683
$2.91K ﹤0.01%
+29
684
$2.88K ﹤0.01%
124
685
$2.88K ﹤0.01%
40
686
$2.84K ﹤0.01%
14
687
$2.75K ﹤0.01%
10
688
$2.73K ﹤0.01%
100
689
$2.65K ﹤0.01%
102
690
$2.61K ﹤0.01%
114
691
$2.58K ﹤0.01%
+46
692
$2.57K ﹤0.01%
66
693
$2.48K ﹤0.01%
18
-18
694
$2.46K ﹤0.01%
59
695
$2.44K ﹤0.01%
66
696
$2.38K ﹤0.01%
50
697
$2.35K ﹤0.01%
39
-9
698
$2.34K ﹤0.01%
27
699
$2.34K ﹤0.01%
50
700
$2.28K ﹤0.01%
93
26 27
28
29 30