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
351
$75K 0.02%
1,197
352
$75K 0.02%
1,232
+231
353
$75K 0.02%
1,188
+392
354
$75K 0.02%
1,069
-5
355
$75K 0.02%
2,192
+14
356
$74K 0.02%
1,268
+91
357
$74K 0.02%
386
+82
358
$74K 0.02%
732
-31
359
$74K 0.02%
320
+10
360
$74K 0.02%
576
-81
361
$73K 0.02%
6,548
+15
362
$72K 0.02%
1,038
+3
363
$72K 0.02%
930
+117
364
$71K 0.02%
899
-17
365
$71K 0.02%
6,266
-41
366
$71K 0.02%
432
-71
367
$71K 0.02%
1,704
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368
$70K 0.02%
2,399
-145
369
$69K 0.02%
655
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370
$69K 0.02%
4,095
+51
371
$69K 0.02%
2,698
-228
372
$69K 0.02%
166
-18
373
$68K 0.02%
570
-273
374
$68K 0.02%
+1,000
375
$68K 0.02%
700
13 14
15
16 17