CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$21.9M
2
+$13M
3
+$3.8M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.8M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$971K

Top Sells

1
+$18.4M
2
+$13.2M
3
+$5.77M
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
701
$14K ﹤0.01%
241
+66
702
$14K ﹤0.01%
106
+96
703
$14K ﹤0.01%
85
-279
704
$14K ﹤0.01%
53
705
$14K ﹤0.01%
579
-414
706
$14K ﹤0.01%
1,707
+20
707
$14K ﹤0.01%
599
708
$13K ﹤0.01%
43
709
$13K ﹤0.01%
118
+15
710
$13K ﹤0.01%
184
+10
711
$13K ﹤0.01%
+446
712
$13K ﹤0.01%
430
+270
713
$13K ﹤0.01%
+106
714
$13K ﹤0.01%
100
-2
715
$13K ﹤0.01%
165
716
$13K ﹤0.01%
91
-15
717
$13K ﹤0.01%
530
718
$13K ﹤0.01%
346
+4
719
$13K ﹤0.01%
29
-4
720
$13K ﹤0.01%
+200
721
$13K ﹤0.01%
268
722
$13K ﹤0.01%
355
723
$12K ﹤0.01%
29
724
$12K ﹤0.01%
1,856
-389
725
$12K ﹤0.01%
+450
27 28
29
30 31