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
1
$30.8M 6.17%
1,035,565
-70,042
2
$19.1M 3.82%
758,893
-83,663
3
$18.6M 3.73%
346,458
-122,692
4
$18.1M 3.63%
432,264
-66,174
5
$17.4M 3.49%
158,262
-22,819
6
$15.4M 3.09%
728,224
-36,317
7
$12.6M 2.52%
222,809
-21,568
8
$11.9M 2.38%
61,641
+8,264
9
$11.8M 2.36%
31,381
+3,703
10
$11.6M 2.33%
178,536
-57,795
11
$10.6M 2.12%
126,851
-9,229
12
$9.83M 1.97%
107,549
-5,955
13
$9.81M 1.96%
198,030
+27,020
14
$9.62M 1.93%
379,185
-112,218
15
$9.09M 1.82%
189,888
-51,966
16
$9.01M 1.8%
197,121
-8,632
17
$7.41M 1.48%
128,235
-36,037
18
$7.33M 1.47%
141,374
+134,744
19
$7.18M 1.44%
+152,646
20
$7M 1.4%
165,108
+165,107
21
$6.7M 1.34%
111,836
-35,727
22
$5.91M 1.18%
66,605
-8,511
23
$5.84M 1.17%
277,765
-101,337
24
$5.27M 1.05%
154,865
-39,845
25
$4.8M 0.96%
50,383
-12,780
1
2 3 4 5