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
751
$1.19K ﹤0.01%
5
752
$1.17K ﹤0.01%
77
753
$1.17K ﹤0.01%
+37
754
$1.11K ﹤0.01%
4
755
$1.08K ﹤0.01%
24
-1
756
$1.08K ﹤0.01%
22
+1
757
$1.07K ﹤0.01%
20
-381
758
$1.04K ﹤0.01%
42
-117
759
$998 ﹤0.01%
7
760
$981 ﹤0.01%
24
-403
761
$954 ﹤0.01%
12
-74
762
$940 ﹤0.01%
5
-24
763
$935 ﹤0.01%
3
-526
764
$888 ﹤0.01%
7
765
$866 ﹤0.01%
30
-200
766
$836 ﹤0.01%
31
-487
767
$835 ﹤0.01%
11
-39
768
$799 ﹤0.01%
5
769
$772 ﹤0.01%
4
-10
770
$746 ﹤0.01%
8
-3
771
$715 ﹤0.01%
19
772
$687 ﹤0.01%
50
773
$668 ﹤0.01%
31
-80
774
$596 ﹤0.01%
20
-19
775
$572 ﹤0.01%
167
+1
29 30
31
32 33