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
776
$10K ﹤0.01%
846
777
$10K ﹤0.01%
+136
778
$10K ﹤0.01%
100
779
$10K ﹤0.01%
167
780
$10K ﹤0.01%
72
+8
781
$10K ﹤0.01%
751
782
$10K ﹤0.01%
53
-1
783
$10K ﹤0.01%
332
784
$10K ﹤0.01%
32
+10
785
$10K ﹤0.01%
+409
786
$10K ﹤0.01%
122
+11
787
$10K ﹤0.01%
110
788
$10K ﹤0.01%
250
789
$10K ﹤0.01%
86
+65
790
$10K ﹤0.01%
120
791
$10K ﹤0.01%
1,795
-2,238
792
$10K ﹤0.01%
279
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793
$10K ﹤0.01%
176
794
$10K ﹤0.01%
127
-44
795
$9K ﹤0.01%
226
-36
796
$9K ﹤0.01%
738
-782
797
$9K ﹤0.01%
149
798
$9K ﹤0.01%
375
799
$9K ﹤0.01%
181
800
$9K ﹤0.01%
132
30 31
32
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