CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$21.9M
2
+$13M
3
+$3.8M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.8M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$971K

Top Sells

1
+$18.4M
2
+$13.2M
3
+$5.77M
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%
124
+19
752
$11K ﹤0.01%
160
753
$11K ﹤0.01%
464
+88
754
$11K ﹤0.01%
+439
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%
308
+92
767
$11K ﹤0.01%
119
-197
768
$11K ﹤0.01%
212
+1
769
$11K ﹤0.01%
174
770
$10K ﹤0.01%
60
+29
771
$10K ﹤0.01%
150
772
$10K ﹤0.01%
+300
773
$10K ﹤0.01%
1,173
-900
774
$10K ﹤0.01%
604
-413
775
$10K ﹤0.01%
+268
29 30
31
32 33