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
551
$29K 0.01%
12,033
552
$29K 0.01%
787
+5
553
$29K 0.01%
238
-253
554
$29K 0.01%
193
-6
555
$29K 0.01%
143
556
$29K 0.01%
334
+55
557
$29K 0.01%
307
558
$29K 0.01%
281
559
$29K 0.01%
590
+237
560
$28K 0.01%
1,488
-112
561
$28K 0.01%
141
+135
562
$28K 0.01%
400
563
$28K 0.01%
407
+177
564
$27K 0.01%
146
565
$27K 0.01%
+700
566
$27K 0.01%
150
-4
567
$27K 0.01%
697
-9
568
$27K 0.01%
242
569
$27K 0.01%
357
+7
570
$27K 0.01%
2,046
571
$27K 0.01%
+179
572
$27K 0.01%
276
573
$27K 0.01%
202
+51
574
$27K 0.01%
296
+102
575
$27K 0.01%
121
21 22
23
24 25