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
801
$9K ﹤0.01%
390
-100
802
$9K ﹤0.01%
171
+2
803
$9K ﹤0.01%
81
+1
804
$9K ﹤0.01%
150
805
$9K ﹤0.01%
472
+1
806
$9K ﹤0.01%
4,000
807
$9K ﹤0.01%
1,002
-965
808
$9K ﹤0.01%
+1,044
809
$9K ﹤0.01%
32
-109
810
$9K ﹤0.01%
36
811
$9K ﹤0.01%
247
812
$8K ﹤0.01%
121
813
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93
814
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39
815
$8K ﹤0.01%
16
816
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135
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819
$8K ﹤0.01%
84
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821
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+1
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$8K ﹤0.01%
57
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823
$8K ﹤0.01%
510
824
$8K ﹤0.01%
84
-9
825
$8K ﹤0.01%
311
-302
31 32
33
34 35