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
101
$826K 0.17%
21,902
-2,069
102
$812K 0.16%
29,014
+898
103
$794K 0.16%
4,562
+888
104
$785K 0.16%
6,493
+1,360
105
$784K 0.16%
1,915
-88
106
$773K 0.15%
1,627
-165
107
$771K 0.15%
9,349
+1,942
108
$729K 0.15%
13,878
-1,005
109
$714K 0.14%
5,813
110
$714K 0.14%
1,196
+292
111
$689K 0.14%
8,800
+1,650
112
$685K 0.14%
8,424
-316
113
$638K 0.13%
12,966
-3,695
114
$617K 0.12%
987
+314
115
$605K 0.12%
745
-243
116
$601K 0.12%
+11,585
117
$572K 0.11%
809
+253
118
$555K 0.11%
9,936
+9,924
119
$542K 0.11%
+654
120
$530K 0.11%
3,598
+1,046
121
$521K 0.1%
13,713
-3,398
122
$520K 0.1%
1,908
+903
123
$519K 0.1%
5,349
-1,511
124
$516K 0.1%
1,138
-2,037
125
$516K 0.1%
2,282
+1,997
3 4
5
6 7