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
26
$2.61M 0.68%
99,213
+20,664
27
$2.54M 0.66%
24,899
-8,336
28
$2.23M 0.58%
6,318
+2,620
29
$2.11M 0.55%
11,927
+589
30
$1.88M 0.49%
12,277
+308
31
$1.78M 0.46%
52,629
+51,557
32
$1.67M 0.43%
12,273
+776
33
$1.65M 0.43%
5,503
+259
34
$1.56M 0.4%
40,365
+9,068
35
$1.52M 0.39%
4,233
-51
36
$1.45M 0.37%
27,974
-1,656
37
$1.43M 0.37%
19,386
+3,310
38
$1.36M 0.35%
26,693
-2,501
39
$1.29M 0.33%
7,686
+375
40
$1.28M 0.33%
5,613
-160
41
$1.21M 0.31%
8,720
+180
42
$1.2M 0.31%
19,110
+1,140
43
$1.17M 0.3%
10,963
+406
44
$1.15M 0.3%
8,220
+1,280
45
$1.11M 0.29%
5,002
+62
46
$1.1M 0.28%
5,424
+86
47
$1.06M 0.27%
+2
48
$1.05M 0.27%
4,726
+635
49
$1.04M 0.27%
28,948
-586
50
$1.04M 0.27%
25,262
+1,109
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