CWP

Concord Wealth Partners Portfolio holdings

AUM $725M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
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
State Street Blackstone Senior Loan ETF
SRLN
+$2.77M
5
SHV icon
iShares 0-1 Year 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
1026
– –
-59
1027
– –
-625
1028
– –
-15
1029
– –
-28
1030
– –
-150
1031
– –
-19
1032
– –
-40
1033
– –
-31
1034
– –
-34
1035
– –
-9
1036
– –
-14
1037
– –
-100
1038
– –
-332
1039
– –
-142
1040
– –
-25
1041
– –
-8
1042
– –
-22
1043
– –
-190
1044
– –
0
1045
– –
-62
1046
– –
-137
1047
– –
0
1048
– –
-57
1049
– –
-18
1050
– –
-33
39 40 41
42
43