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
726
$1.75K ﹤0.01%
67
+1
727
$1.73K ﹤0.01%
+271
728
$1.72K ﹤0.01%
13
729
$1.71K ﹤0.01%
+271
730
$1.7K ﹤0.01%
54
731
$1.7K ﹤0.01%
17
+11
732
$1.67K ﹤0.01%
55
-64
733
$1.66K ﹤0.01%
46
-45
734
$1.65K ﹤0.01%
100
735
$1.62K ﹤0.01%
39
-2
736
$1.59K ﹤0.01%
21
737
$1.59K ﹤0.01%
35
738
$1.57K ﹤0.01%
30
739
$1.52K ﹤0.01%
72
-6
740
$1.51K ﹤0.01%
6
-195
741
$1.47K ﹤0.01%
16
-3
742
$1.45K ﹤0.01%
30
743
$1.42K ﹤0.01%
177
744
$1.41K ﹤0.01%
8
745
$1.31K ﹤0.01%
32
-31
746
$1.29K ﹤0.01%
45
-140
747
$1.27K ﹤0.01%
50
748
$1.25K ﹤0.01%
20
-139
749
$1.22K ﹤0.01%
62
750
$1.2K ﹤0.01%
3
-31
28 29
30
31 32