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
826
$8K ﹤0.01%
115
-10
827
$8K ﹤0.01%
213
-3
828
$8K ﹤0.01%
114
+51
829
$8K ﹤0.01%
310
+1
830
$8K ﹤0.01%
57
-11
831
$8K ﹤0.01%
510
832
$8K ﹤0.01%
188
833
$7K ﹤0.01%
276
834
$7K ﹤0.01%
239
835
$7K ﹤0.01%
78
+12
836
$7K ﹤0.01%
+300
837
$7K ﹤0.01%
227
+2
838
$7K ﹤0.01%
206
839
$7K ﹤0.01%
232
+14
840
$7K ﹤0.01%
611
-193
841
$7K ﹤0.01%
+112
842
$7K ﹤0.01%
174
843
$7K ﹤0.01%
120
+42
844
$7K ﹤0.01%
65
845
$7K ﹤0.01%
62
+53
846
$7K ﹤0.01%
99
+5
847
$7K ﹤0.01%
114
848
$7K ﹤0.01%
78
+24
849
$7K ﹤0.01%
187
850
$7K ﹤0.01%
41
32 33
34
35 36