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
851
$7K ﹤0.01%
149
-15
852
$7K ﹤0.01%
50
853
$7K ﹤0.01%
19
+4
854
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350
-150
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500
856
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500
857
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325
-1,599
858
$6K ﹤0.01%
200
859
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185
860
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114
+9
861
$6K ﹤0.01%
72
862
$6K ﹤0.01%
90
863
$6K ﹤0.01%
106
864
$6K ﹤0.01%
213
865
$6K ﹤0.01%
190
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866
$6K ﹤0.01%
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869
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871
$6K ﹤0.01%
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872
$6K ﹤0.01%
31
873
$6K ﹤0.01%
153
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874
$6K ﹤0.01%
285
-170
875
$6K ﹤0.01%
181
33 34
35
36 37