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
326
$84K 0.02%
1,305
+24
327
$84K 0.02%
338
-15
328
$84K 0.02%
1,216
-2
329
$83K 0.02%
815
-504
330
$82K 0.02%
3,186
-608
331
$82K 0.02%
2,905
-480
332
$81K 0.02%
309
-85
333
$81K 0.02%
802
+198
334
$80K 0.02%
1,750
-115
335
$80K 0.02%
1,324
+132
336
$79K 0.02%
665
+1
337
$78K 0.02%
765
-115
338
$78K 0.02%
616
-1,200
339
$78K 0.02%
1,717
-81
340
$78K 0.02%
1,204
+124
341
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2,287
-1,054
342
$78K 0.02%
286
343
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1,333
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344
$77K 0.02%
562
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345
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564
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346
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689
-26
347
$76K 0.02%
1,196
+35
348
$76K 0.02%
876
-26
349
$76K 0.02%
1,107
-326
350
$75K 0.02%
745
+71
12 13
14
15 16