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
$386M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,436
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$12.9M
3
+$3.87M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.74M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.06M

Top Sells

1
+$17.9M
2
+$12.8M
3
+$5.62M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.94M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.93M

Sector Composition

1 Technology 8.87%
2 Financials 5.54%
3 Healthcare 4.09%
4 Consumer Discretionary 3.22%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$152K 0.04%
1,846
+11
227
$152K 0.04%
8,104
+632
228
$151K 0.04%
2,767
-49
229
$151K 0.04%
2,157
-639
230
$151K 0.04%
6,179
+113
231
$150K 0.04%
2,439
-356
232
$150K 0.04%
716
+177
233
$149K 0.04%
7,429
+28
234
$146K 0.04%
508
+156
235
$144K 0.04%
3,811
-17,254
236
$142K 0.04%
3,110
-400
237
$141K 0.04%
1,504
+1
238
$140K 0.04%
1,385
-1
239
$139K 0.04%
2,799
+1,373
240
$138K 0.04%
1,125
+2
241
$137K 0.04%
2,297
+152
242
$136K 0.04%
2,171
-18
243
$136K 0.04%
525
+22
244
$136K 0.04%
1,558
-6
245
$136K 0.04%
1,753
+1,688
246
$136K 0.04%
2,645
-108
247
$136K 0.04%
1,747
-80
248
$136K 0.04%
569
-59
249
$135K 0.03%
1,605
-85
250
$134K 0.03%
722
-4
8 9
10
11 12