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
776
$512 ﹤0.01%
6
777
$485 ﹤0.01%
35
778
$476 ﹤0.01%
9
-5
779
$471 ﹤0.01%
4
780
$470 ﹤0.01%
50
781
$457 ﹤0.01%
17
-18
782
$449 ﹤0.01%
100
-2,000
783
$435 ﹤0.01%
48
-5
784
$428 ﹤0.01%
10
785
$398 ﹤0.01%
2
-150
786
$390 ﹤0.01%
100
-1,867
787
$342 ﹤0.01%
4
-58
788
$308 ﹤0.01%
5
789
$280 ﹤0.01%
200
790
$263 ﹤0.01%
46
-5
791
$251 ﹤0.01%
1
792
$228 ﹤0.01%
100
793
$178 ﹤0.01%
10
794
$170 ﹤0.01%
12
795
$155 ﹤0.01%
500
796
$125 ﹤0.01%
18
797
$89 ﹤0.01%
25
798
– –
-11
799
$43 ﹤0.01%
75
800
$41 ﹤0.01%
1
30 31
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