CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
SPDR Blackstone Senior Loan ETF
SRLN
+$2.77M
5
SHV icon
iShares Short 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
701
$2.28K ﹤0.01%
100
702
$2.26K ﹤0.01%
26
-17
703
$2.22K ﹤0.01%
20
704
$2.22K ﹤0.01%
85
-2
705
$2.2K ﹤0.01%
36
706
$2.2K ﹤0.01%
25
707
$2.19K ﹤0.01%
22
708
$2.17K ﹤0.01%
22
-21
709
$2.16K ﹤0.01%
188
-199
710
$2.12K ﹤0.01%
188
711
$2.09K ﹤0.01%
26
-39
712
$2.03K ﹤0.01%
10
713
$2.02K ﹤0.01%
1,000
714
$1.96K ﹤0.01%
2,500
715
$1.94K ﹤0.01%
21
-253
716
$1.91K ﹤0.01%
79
717
$1.9K ﹤0.01%
5
718
$1.89K ﹤0.01%
36
719
$1.86K ﹤0.01%
24
-71
720
$1.82K ﹤0.01%
50
721
$1.82K ﹤0.01%
102
-420
722
$1.82K ﹤0.01%
37
723
$1.8K ﹤0.01%
10
724
$1.77K ﹤0.01%
86
-158
725
$1.76K ﹤0.01%
75
27 28
29
30 31