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
151
$356K 0.07%
4,231
+402
152
$342K 0.07%
2,092
-20
153
$340K 0.07%
10,598
-4,489
154
$328K 0.07%
3,108
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155
$322K 0.06%
5,195
156
$320K 0.06%
727
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157
$319K 0.06%
10,120
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158
$311K 0.06%
3,406
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159
$310K 0.06%
4,110
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160
$308K 0.06%
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-486
161
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3,696
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162
$301K 0.06%
3,090
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163
$296K 0.06%
4,482
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164
$292K 0.06%
5,723
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166
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167
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168
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$272K 0.05%
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170
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15,768
-2,187
171
$262K 0.05%
27,778
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172
$255K 0.05%
1,131
173
$253K 0.05%
5,004
-408
174
$251K 0.05%
2,272
-181
175
$251K 0.05%
2,430
-6,376
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7
8 9