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
501
$35K 0.01%
+487
502
$35K 0.01%
133
+14
503
$34K 0.01%
183
+16
504
$34K 0.01%
369
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505
$34K 0.01%
120
+115
506
$34K 0.01%
188
507
$34K 0.01%
1,159
-114
508
$34K 0.01%
2,030
-2,190
509
$34K 0.01%
222
510
$34K 0.01%
76
511
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1,200
512
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1,353
-946
513
$33K 0.01%
1,170
-772
514
$33K 0.01%
158
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515
$33K 0.01%
912
+27
516
$33K 0.01%
955
-81
517
$32K 0.01%
736
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518
$32K 0.01%
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519
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298
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520
$32K 0.01%
1,141
521
$32K 0.01%
1,460
522
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27
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523
$32K 0.01%
181
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524
$32K 0.01%
291
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525
$32K 0.01%
562
-47
19 20
21
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