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
276
$116K 0.03%
887
-62
277
$116K 0.03%
1,102
+2
278
$116K 0.03%
311
-21
279
$115K 0.03%
1,828
280
$115K 0.03%
29,834
-1,808
281
$113K 0.03%
1,603
+659
282
$112K 0.03%
1,043
-5
283
$112K 0.03%
2,000
284
$111K 0.03%
1,007
-4
285
$111K 0.03%
1,121
-179
286
$110K 0.03%
6,560
+1,108
287
$110K 0.03%
158
+8
288
$109K 0.03%
821
289
$109K 0.03%
2,279
-762
290
$109K 0.03%
471
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291
$107K 0.03%
661
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292
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782
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293
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2,168
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294
$104K 0.03%
751
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295
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2,709
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296
$103K 0.03%
783
297
$102K 0.03%
661
-1
298
$101K 0.03%
798
+208
299
$101K 0.03%
+635
300
$100K 0.03%
356
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10 11
12
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