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
751
$11K ﹤0.01%
239
752
$11K ﹤0.01%
216
-2
753
$11K ﹤0.01%
200
754
$11K ﹤0.01%
124
+19
755
$11K ﹤0.01%
160
756
$11K ﹤0.01%
464
+88
757
$11K ﹤0.01%
212
+1
758
$11K ﹤0.01%
174
759
$11K ﹤0.01%
+439
760
$11K ﹤0.01%
101
761
$11K ﹤0.01%
230
+10
762
$11K ﹤0.01%
1,554
763
$11K ﹤0.01%
183
-14
764
$11K ﹤0.01%
131
765
$11K ﹤0.01%
636
766
$11K ﹤0.01%
216
-243
767
$11K ﹤0.01%
187
+135
768
$11K ﹤0.01%
318
769
$11K ﹤0.01%
71
770
$10K ﹤0.01%
60
+29
771
$10K ﹤0.01%
110
772
$10K ﹤0.01%
250
773
$10K ﹤0.01%
86
+65
774
$10K ﹤0.01%
751
775
$10K ﹤0.01%
53
-1
29 30
31
32 33