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
426
$53K 0.01%
2,570
-70
427
$53K 0.01%
274
-169
428
$52K 0.01%
2,402
-994
429
$52K 0.01%
594
+250
430
$52K 0.01%
1,866
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431
$52K 0.01%
1,297
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432
$52K 0.01%
1,494
433
$51K 0.01%
240
-25
434
$51K 0.01%
885
-21
435
$51K 0.01%
1,377
+60
436
$51K 0.01%
750
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437
$51K 0.01%
1,398
+46
438
$50K 0.01%
1,256
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$50K 0.01%
319
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440
$50K 0.01%
617
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$50K 0.01%
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$49K 0.01%
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446
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447
$49K 0.01%
3,541
-2,128
448
$49K 0.01%
1,055
-6
449
$48K 0.01%
1,847
-18
450
$48K 0.01%
617
+50
16 17
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