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
751
$11K ﹤0.01%
216
-2
752
$11K ﹤0.01%
200
753
$11K ﹤0.01%
124
+19
754
$11K ﹤0.01%
160
755
$11K ﹤0.01%
101
756
$11K ﹤0.01%
230
+10
757
$11K ﹤0.01%
1,554
758
$11K ﹤0.01%
183
-14
759
$11K ﹤0.01%
131
760
$11K ﹤0.01%
636
761
$11K ﹤0.01%
216
-243
762
$11K ﹤0.01%
187
+135
763
$11K ﹤0.01%
318
764
$11K ﹤0.01%
71
765
$11K ﹤0.01%
1,000
-78
766
$11K ﹤0.01%
464
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767
$11K ﹤0.01%
212
+1
768
$11K ﹤0.01%
174
769
$11K ﹤0.01%
+439
770
$10K ﹤0.01%
100
771
$10K ﹤0.01%
60
+29
772
$10K ﹤0.01%
751
773
$10K ﹤0.01%
53
-1
774
$10K ﹤0.01%
332
775
$10K ﹤0.01%
150
29 30
31
32 33