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
601
$23K 0.01%
259
-27
602
$23K 0.01%
205
+5
603
$23K 0.01%
244
-1
604
$23K 0.01%
106
605
$23K 0.01%
166
-8
606
$23K 0.01%
171
607
$23K 0.01%
131
+7
608
$23K 0.01%
125
609
$22K 0.01%
510
-136
610
$22K 0.01%
279
+68
611
$22K 0.01%
+550
612
$22K 0.01%
45
613
$22K 0.01%
216
614
$22K 0.01%
100
615
$22K 0.01%
700
616
$21K 0.01%
128
+9
617
$21K 0.01%
371
618
$21K 0.01%
268
+2
619
$21K 0.01%
155
-4
620
$21K 0.01%
398
-42
621
$21K 0.01%
521
+45
622
$21K 0.01%
+213
623
$21K 0.01%
1,394
-553
624
$21K 0.01%
230
625
$21K 0.01%
55
23 24
25
26 27