CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$7.11M
2
+$6.75M
3
+$6.52M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.24M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.03M

Top Sells

1
+$6.22M
2
+$3.56M
3
+$2.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.67M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.52M

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
976
– –
-50
977
– –
-35
978
– –
-180
979
– –
-12
980
– –
-21
981
– –
-114
982
– –
-238
983
– –
-42
984
– –
-30
985
– –
-350
986
– –
-58
987
– –
-57
988
– –
-18
989
– –
-33
990
– –
-25
991
– –
-43
992
– –
-120
993
– –
-17
994
– –
-102
995
– –
-60
996
– –
-12
997
– –
-230
998
– –
-80
999
– –
-232
1000
– –
-271
38 39
40
41 42