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
126
$508K 0.1%
5,420
+4,511
127
$507K 0.1%
9,848
-18,916
128
$505K 0.1%
1,056
-94
129
$495K 0.1%
961
+373
130
$486K 0.1%
6,771
-1,998
131
$484K 0.1%
1,000
-42
132
$475K 0.1%
6,577
+5,771
133
$473K 0.09%
5,933
+5,754
134
$470K 0.09%
1,156
+400
135
$461K 0.09%
2,135
-1,289
136
$451K 0.09%
5,784
137
$446K 0.09%
768
+284
138
$446K 0.09%
1,490
+414
139
$428K 0.09%
9,897
-1,169
140
$423K 0.08%
2,130
+741
141
$422K 0.08%
481
+421
142
$418K 0.08%
2,083
+17
143
$418K 0.08%
6,447
-1,529
144
$401K 0.08%
3,704
-33
145
$394K 0.08%
1,506
-1,376
146
$389K 0.08%
4,089
-4,933
147
$375K 0.08%
13,010
-2,833
148
$372K 0.07%
9,291
-6,606
149
$364K 0.07%
2,804
-2,918
150
$357K 0.07%
10,290
-291
4 5
6
7 8