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
801
$9K ﹤0.01%
149
802
$9K ﹤0.01%
375
803
$9K ﹤0.01%
181
804
$9K ﹤0.01%
+1,044
805
$9K ﹤0.01%
132
806
$9K ﹤0.01%
32
-109
807
$9K ﹤0.01%
36
808
$9K ﹤0.01%
390
-100
809
$9K ﹤0.01%
171
+2
810
$9K ﹤0.01%
81
+1
811
$9K ﹤0.01%
150
812
$8K ﹤0.01%
121
813
$8K ﹤0.01%
84
-9
814
$8K ﹤0.01%
311
-302
815
$8K ﹤0.01%
63
816
$8K ﹤0.01%
45
817
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93
818
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39
819
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16
820
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135
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821
$8K ﹤0.01%
100
+26
822
$8K ﹤0.01%
72
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823
$8K ﹤0.01%
406
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824
$8K ﹤0.01%
84
825
$8K ﹤0.01%
225
-22
31 32
33
34 35