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
676
$16K ﹤0.01%
51
677
$16K ﹤0.01%
309
-129
678
$16K ﹤0.01%
113
+13
679
$16K ﹤0.01%
220
680
$15K ﹤0.01%
345
-43
681
$15K ﹤0.01%
131
+110
682
$15K ﹤0.01%
336
+131
683
$15K ﹤0.01%
380
-535
684
$15K ﹤0.01%
300
685
$15K ﹤0.01%
30
+24
686
$15K ﹤0.01%
61
+10
687
$15K ﹤0.01%
123
+7
688
$15K ﹤0.01%
29
+4
689
$15K ﹤0.01%
1,250
690
$15K ﹤0.01%
1,669
-1,659
691
$15K ﹤0.01%
325
692
$15K ﹤0.01%
281
-99
693
$15K ﹤0.01%
450
694
$15K ﹤0.01%
111
+4
695
$15K ﹤0.01%
252
696
$15K ﹤0.01%
+274
697
$15K ﹤0.01%
1,594
+43
698
$14K ﹤0.01%
234
+1
699
$14K ﹤0.01%
241
+66
700
$14K ﹤0.01%
406
+2
26 27
28
29 30