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
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
251
$134K 0.03%
3,099
+9
252
$133K 0.03%
3,093
+264
253
$133K 0.03%
8,919
254
$133K 0.03%
1,211
-125
255
$131K 0.03%
357
+50
256
$130K 0.03%
333
+62
257
$129K 0.03%
490
+1
258
$128K 0.03%
1,767
-24
259
$127K 0.03%
946
+40
260
$125K 0.03%
1,618
-9
261
$124K 0.03%
585
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262
$124K 0.03%
5,568
+27
263
$123K 0.03%
2,678
-275
264
$122K 0.03%
2,078
265
$122K 0.03%
723
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266
$122K 0.03%
1,446
267
$121K 0.03%
897
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269
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1,188
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270
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5,326
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271
$118K 0.03%
1,220
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272
$117K 0.03%
516
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273
$117K 0.03%
774
274
$117K 0.03%
596
-130
275
$117K 0.03%
1,116
-37
9 10
11
12 13