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
301
$99K 0.03%
1,297
+376
302
$98K 0.03%
2,000
303
$98K 0.03%
203
+13
304
$97K 0.03%
1,293
+98
305
$96K 0.02%
211
-10
306
$96K 0.02%
997
-18
307
$96K 0.02%
531
-443
308
$95K 0.02%
2,137
-74
309
$95K 0.02%
4,242
+365
310
$95K 0.02%
668
-309
311
$94K 0.02%
140
-23
312
$93K 0.02%
1,424
-148
313
$93K 0.02%
2,644
-441
314
$92K 0.02%
1,650
+861
315
$91K 0.02%
1,828
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316
$89K 0.02%
1,232
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$88K 0.02%
2,150
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318
$87K 0.02%
657
319
$87K 0.02%
2,415
-39
320
$86K 0.02%
3,454
-38
321
$86K 0.02%
906
+92
322
$85K 0.02%
3,254
+1,227
323
$85K 0.02%
1,000
324
$85K 0.02%
180
325
$84K 0.02%
509
+487
11 12
13
14 15