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
926
– –
-34
927
– –
-106
928
– –
-10
929
– –
-132
930
– –
-211
931
– –
-173
932
– –
-19
933
– –
-84
934
– –
-17
935
– –
-114
936
– –
-238
937
– –
-42
938
– –
-30
939
– –
-350
940
– –
-58
941
– –
-9
942
– –
-10
943
– –
-566
944
– –
-460
945
– –
-32
946
– –
-18
947
– –
-9
948
– –
-32
949
– –
-382
950
– –
-5
36 37
38
39 40