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
701
$14K ﹤0.01%
106
+96
702
$14K ﹤0.01%
85
-279
703
$14K ﹤0.01%
53
704
$14K ﹤0.01%
579
-414
705
$14K ﹤0.01%
308
+188
706
$14K ﹤0.01%
1,707
+20
707
$14K ﹤0.01%
599
708
$13K ﹤0.01%
29
-4
709
$13K ﹤0.01%
43
710
$13K ﹤0.01%
118
+15
711
$13K ﹤0.01%
184
+10
712
$13K ﹤0.01%
+446
713
$13K ﹤0.01%
430
+270
714
$13K ﹤0.01%
+106
715
$13K ﹤0.01%
100
-2
716
$13K ﹤0.01%
+200
717
$13K ﹤0.01%
165
718
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91
-15
719
$13K ﹤0.01%
530
720
$13K ﹤0.01%
268
721
$13K ﹤0.01%
355
722
$13K ﹤0.01%
346
+4
723
$12K ﹤0.01%
238
724
$12K ﹤0.01%
29
725
$12K ﹤0.01%
369
-167
27 28
29
30 31