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
201
$191K 0.04%
2,710
-961
202
$190K 0.04%
1,318
-3,773
203
$188K 0.04%
3,917
+341
204
$184K 0.04%
1,158
+550
205
$182K 0.04%
2,253
+116
206
$182K 0.04%
2,721
-163
207
$182K 0.04%
865
-2,200
208
$182K 0.04%
1,678
+180
209
$182K 0.04%
2,242
+261
210
$179K 0.04%
1,649
-41
211
$178K 0.04%
12,910
-839
212
$178K 0.04%
1,281
-117
213
$175K 0.04%
674
-104
214
$173K 0.03%
1,420
+130
215
$173K 0.03%
311
216
$172K 0.03%
9,429
+211
217
$172K 0.03%
1,638
-314
218
$172K 0.03%
1,173
+98
219
$171K 0.03%
410
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220
$166K 0.03%
600
-45
221
$164K 0.03%
1,143
+4
222
$160K 0.03%
302
-582
223
$160K 0.03%
4,462
-1,297
224
$160K 0.03%
3,698
+1,780
225
$159K 0.03%
707
+15
7 8
9
10 11