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
51
$1M 0.26%
17,958
+1,000
52
$974K 0.25%
18,024
+9,747
53
$945K 0.24%
3,822
+271
54
$931K 0.24%
4,199
-34
55
$930K 0.24%
7,462
-602
56
$916K 0.24%
8,205
+205
57
$890K 0.23%
1,961
+219
58
$888K 0.23%
12,158
+634
59
$879K 0.23%
3,636
+458
60
$869K 0.22%
16,587
+3,408
61
$849K 0.22%
15,898
+1,830
62
$837K 0.22%
8,453
-138
63
$834K 0.22%
3,887
+92
64
$825K 0.21%
25,966
+1,860
65
$820K 0.21%
10,000
+841
66
$820K 0.21%
4,467
+622
67
$814K 0.21%
16,420
+1,497
68
$805K 0.21%
1,579
+48
69
$799K 0.21%
9,671
-482
70
$790K 0.2%
16,870
+531
71
$774K 0.2%
17,146
+3,347
72
$767K 0.2%
3,943
+98
73
$750K 0.19%
1,661
-22
74
$747K 0.19%
2,733
+138
75
$713K 0.18%
7,269
+153
1 2
3
4 5