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
726
$12K ﹤0.01%
412
+1
727
$12K ﹤0.01%
1,856
-389
728
$12K ﹤0.01%
+450
729
$12K ﹤0.01%
57
-11
730
$12K ﹤0.01%
152
-17
731
$12K ﹤0.01%
100
732
$12K ﹤0.01%
439
733
$12K ﹤0.01%
28
734
$12K ﹤0.01%
141
-121
735
$12K ﹤0.01%
331
+144
736
$12K ﹤0.01%
180
737
$12K ﹤0.01%
1,146
-3,603
738
$12K ﹤0.01%
42
739
$12K ﹤0.01%
79
+7
740
$12K ﹤0.01%
55
741
$12K ﹤0.01%
3,857
742
$12K ﹤0.01%
425
-515
743
$12K ﹤0.01%
813
-601
744
$12K ﹤0.01%
102
-19
745
$12K ﹤0.01%
188
746
$12K ﹤0.01%
200
-9
747
$11K ﹤0.01%
308
+92
748
$11K ﹤0.01%
119
-197
749
$11K ﹤0.01%
200
750
$11K ﹤0.01%
239
28 29
30
31 32