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
476
$41K 0.01%
327
-81
477
$40K 0.01%
97
-12
478
$39K 0.01%
319
479
$39K 0.01%
799
480
$38K 0.01%
100
481
$38K 0.01%
1,426
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482
$38K 0.01%
234
483
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8,246
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484
$38K 0.01%
124
485
$37K 0.01%
299
+97
486
$37K 0.01%
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487
$36K 0.01%
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488
$36K 0.01%
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489
$36K 0.01%
336
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490
$36K 0.01%
4,110
491
$36K 0.01%
1,712
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492
$36K 0.01%
550
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$35K 0.01%
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497
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499
$35K 0.01%
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500
$35K 0.01%
376
18 19
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