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
376
$68K 0.02%
451
+123
377
$67K 0.02%
1,623
-91
378
$66K 0.02%
852
+19
379
$66K 0.02%
359
-4
380
$66K 0.02%
892
+25
381
$66K 0.02%
1,794
-89
382
$65K 0.02%
1,425
383
$65K 0.02%
2,828
384
$65K 0.02%
598
+4
385
$65K 0.02%
955
+1
386
$64K 0.02%
8,430
387
$64K 0.02%
554
-2
388
$63K 0.02%
2,195
389
$63K 0.02%
3,564
+6
390
$63K 0.02%
604
391
$62K 0.02%
280
-54
392
$62K 0.02%
1,392
+87
393
$61K 0.02%
389
-3
394
$61K 0.02%
4,984
395
$60K 0.02%
700
396
$60K 0.02%
552
-12
397
$60K 0.02%
1,745
398
$59K 0.02%
3,000
399
$59K 0.02%
552
+112
400
$59K 0.02%
499
-18
14 15
16
17 18