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
651
$18K ﹤0.01%
1,241
+561
652
$18K ﹤0.01%
662
+263
653
$18K ﹤0.01%
315
-41
654
$18K ﹤0.01%
253
655
$18K ﹤0.01%
694
-1,495
656
$18K ﹤0.01%
499
657
$18K ﹤0.01%
211
+83
658
$18K ﹤0.01%
367
+215
659
$17K ﹤0.01%
794
-127
660
$17K ﹤0.01%
2,157
-571
661
$17K ﹤0.01%
928
+818
662
$17K ﹤0.01%
190
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663
$17K ﹤0.01%
627
-2,411
664
$17K ﹤0.01%
93
665
$17K ﹤0.01%
854
+198
666
$17K ﹤0.01%
1,412
+35
667
$17K ﹤0.01%
385
-476
668
$17K ﹤0.01%
+215
669
$17K ﹤0.01%
150
+100
670
$17K ﹤0.01%
464
-39
671
$17K ﹤0.01%
35
-12
672
$16K ﹤0.01%
116
+57
673
$16K ﹤0.01%
618
674
$16K ﹤0.01%
419
+99
675
$16K ﹤0.01%
309
-129
25 26
27
28 29