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
776
$10K ﹤0.01%
+300
777
$10K ﹤0.01%
32
+10
778
$10K ﹤0.01%
+409
779
$10K ﹤0.01%
122
+11
780
$10K ﹤0.01%
1,173
-900
781
$10K ﹤0.01%
604
-413
782
$10K ﹤0.01%
+268
783
$10K ﹤0.01%
110
784
$10K ﹤0.01%
250
785
$10K ﹤0.01%
86
+65
786
$10K ﹤0.01%
846
787
$10K ﹤0.01%
120
788
$10K ﹤0.01%
1,795
-2,238
789
$10K ﹤0.01%
279
+2
790
$10K ﹤0.01%
+136
791
$10K ﹤0.01%
167
792
$10K ﹤0.01%
72
+8
793
$10K ﹤0.01%
176
794
$10K ﹤0.01%
127
-44
795
$9K ﹤0.01%
1,002
-965
796
$9K ﹤0.01%
205
-33
797
$9K ﹤0.01%
472
+1
798
$9K ﹤0.01%
247
799
$9K ﹤0.01%
4,000
800
$9K ﹤0.01%
738
-782
30 31
32
33 34