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
726
$12K ﹤0.01%
29
727
$12K ﹤0.01%
369
-167
728
$12K ﹤0.01%
412
+1
729
$12K ﹤0.01%
1,856
-389
730
$12K ﹤0.01%
+450
731
$12K ﹤0.01%
57
-11
732
$12K ﹤0.01%
152
-17
733
$12K ﹤0.01%
100
734
$12K ﹤0.01%
439
735
$12K ﹤0.01%
28
736
$12K ﹤0.01%
141
-121
737
$12K ﹤0.01%
331
+144
738
$12K ﹤0.01%
180
739
$12K ﹤0.01%
42
740
$12K ﹤0.01%
79
+7
741
$12K ﹤0.01%
55
742
$12K ﹤0.01%
3,857
743
$12K ﹤0.01%
425
-515
744
$12K ﹤0.01%
102
-19
745
$12K ﹤0.01%
188
746
$12K ﹤0.01%
200
-9
747
$11K ﹤0.01%
1,000
-78
748
$11K ﹤0.01%
308
+92
749
$11K ﹤0.01%
119
-197
750
$11K ﹤0.01%
200
28 29
30
31 32