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
176
$239K 0.05%
3,476
-1,320
177
$239K 0.05%
5,088
-629
178
$239K 0.05%
1,400
+7
179
$238K 0.05%
2,635
-842
180
$235K 0.05%
5,849
+108
181
$235K 0.05%
3,343
-112
182
$234K 0.05%
2,432
-5,756
183
$231K 0.05%
4,951
-180
184
$227K 0.05%
1,565
-73
185
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1,111
-67
186
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5,311
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187
$219K 0.04%
502
+126
188
$216K 0.04%
1,844
-391
189
$210K 0.04%
1,356
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190
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191
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193
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194
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2,356
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195
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6,953
-7,761
196
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793
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197
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1,942
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198
$196K 0.04%
757
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199
$191K 0.04%
2,603
+22
200
$191K 0.04%
652
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8
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