CWP

Concord Wealth Partners Portfolio holdings

AUM $725M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
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
State Street 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
451
$48K 0.01%
617
+50
452
$48K 0.01%
1,481
-1,338
453
$48K 0.01%
201
+1
454
$47K 0.01%
410
455
$47K 0.01%
358
+71
456
$47K 0.01%
658
+5
457
$46K 0.01%
136
+17
458
$46K 0.01%
600
459
$46K 0.01%
2,154
-665
460
$45K 0.01%
1,940
-13
461
$44K 0.01%
1,106
-291
462
$44K 0.01%
3,003
463
$44K 0.01%
3,000
464
$44K 0.01%
864
-35
465
$44K 0.01%
433
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466
$43K 0.01%
755
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467
$43K 0.01%
1,692
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$42K 0.01%
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472
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307
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473
$42K 0.01%
853
-678
474
$41K 0.01%
218
-48
475
$41K 0.01%
891
+170
17 18
19
20 21