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
801
$9K ﹤0.01%
+1,044
802
$9K ﹤0.01%
132
803
$9K ﹤0.01%
32
-109
804
$9K ﹤0.01%
36
805
$9K ﹤0.01%
390
-100
806
$9K ﹤0.01%
171
+2
807
$9K ﹤0.01%
81
+1
808
$9K ﹤0.01%
150
809
$9K ﹤0.01%
472
+1
810
$9K ﹤0.01%
247
811
$9K ﹤0.01%
4,000
812
$8K ﹤0.01%
45
813
$8K ﹤0.01%
93
814
$8K ﹤0.01%
39
815
$8K ﹤0.01%
188
816
$8K ﹤0.01%
121
817
$8K ﹤0.01%
84
-9
818
$8K ﹤0.01%
311
-302
819
$8K ﹤0.01%
63
820
$8K ﹤0.01%
16
821
$8K ﹤0.01%
135
-7
822
$8K ﹤0.01%
100
+26
823
$8K ﹤0.01%
72
-10
824
$8K ﹤0.01%
406
-76
825
$8K ﹤0.01%
84
31 32
33
34 35