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
826
$8K ﹤0.01%
63
827
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45
828
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72
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829
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830
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831
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+51
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834
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835
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+12
836
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+300
837
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838
$7K ﹤0.01%
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839
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174
840
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99
+5
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842
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844
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50
845
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19
+4
846
$7K ﹤0.01%
350
-150
847
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206
848
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232
+14
849
$7K ﹤0.01%
611
-193
850
$7K ﹤0.01%
120
+42
32 33
34
35 36