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
851
$7K ﹤0.01%
65
852
$7K ﹤0.01%
62
+53
853
$7K ﹤0.01%
187
854
$7K ﹤0.01%
41
855
$7K ﹤0.01%
500
856
$7K ﹤0.01%
500
857
$7K ﹤0.01%
325
-1,599
858
$6K ﹤0.01%
185
859
$6K ﹤0.01%
+135
860
$6K ﹤0.01%
+70
861
$6K ﹤0.01%
285
-170
862
$6K ﹤0.01%
181
863
$6K ﹤0.01%
41
-52
864
$6K ﹤0.01%
244
865
$6K ﹤0.01%
26
-5
866
$6K ﹤0.01%
649
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867
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200
868
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114
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869
$6K ﹤0.01%
72
870
$6K ﹤0.01%
90
871
$6K ﹤0.01%
106
872
$6K ﹤0.01%
213
873
$6K ﹤0.01%
190
-1,079
874
$6K ﹤0.01%
25
875
$6K ﹤0.01%
94
+86
33 34
35
36 37