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
51
$2.32M 0.46%
9,435
+2,027
52
$2.12M 0.43%
3,644
+615
53
$2.12M 0.42%
12,414
+3,109
54
$2.03M 0.41%
+40,409
55
$1.95M 0.39%
38,675
+7,347
56
$1.95M 0.39%
6,587
+905
57
$1.94M 0.39%
6,741
+1,809
58
$1.86M 0.37%
55,259
+5,103
59
$1.86M 0.37%
6,257
+1,323
60
$1.85M 0.37%
2,804
+859
61
$1.79M 0.36%
30,053
+25,689
62
$1.72M 0.34%
28,311
+3,889
63
$1.72M 0.34%
6,915
-93
64
$1.71M 0.34%
6,571
+1,226
65
$1.69M 0.34%
11,997
-2,772
66
$1.66M 0.33%
7,123
+1,916
67
$1.63M 0.33%
23,308
+2,611
68
$1.59M 0.32%
72,245
-24,299
69
$1.57M 0.31%
30,639
+9,020
70
$1.53M 0.31%
5,811
+2,751
71
$1.49M 0.3%
9,501
+638
72
$1.49M 0.3%
18,355
+4,684
73
$1.48M 0.3%
27,907
-8,950
74
$1.45M 0.29%
12,526
+4,957
75
$1.45M 0.29%
3,394
+667
1 2
3
4 5