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
76
$1.45M 0.29%
32,983
+5,351
77
$1.43M 0.29%
6,043
-222
78
$1.38M 0.28%
25,102
-2,813
79
$1.35M 0.27%
13,195
+104
80
$1.34M 0.27%
12,171
+9,391
81
$1.23M 0.25%
2,989
+1,032
82
$1.22M 0.24%
7,538
+4,205
83
$1.22M 0.24%
16,147
-5,074
84
$1.21M 0.24%
24,310
+709
85
$1.19M 0.24%
27,782
+621
86
$1.16M 0.23%
6,142
+1,062
87
$1.13M 0.23%
5,055
+1,639
88
$1.09M 0.22%
2
89
$1.06M 0.21%
42,959
+1,572
90
$1.05M 0.21%
2,731
+216
91
$1.04M 0.21%
12,295
+372
92
$1.02M 0.2%
11,632
+803
93
$1M 0.2%
9,236
-4,968
94
$975K 0.2%
10,461
+2,404
95
$910K 0.18%
160,427
+4,454
96
$904K 0.18%
4,747
+4,655
97
$903K 0.18%
17,969
-1,080
98
$897K 0.18%
6,202
+257
99
$867K 0.17%
3,168
+139
100
$846K 0.17%
1,794
+1,083
2 3
4
5 6