CWP

Concord Wealth Partners Portfolio holdings

AUM $725M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
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
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%
99
+5
852
$7K ﹤0.01%
114
853
$7K ﹤0.01%
78
+24
854
$7K ﹤0.01%
187
855
$7K ﹤0.01%
50
856
$7K ﹤0.01%
500
857
$7K ﹤0.01%
325
-1,599
858
$6K ﹤0.01%
185
859
$6K ﹤0.01%
114
+9
860
$6K ﹤0.01%
153
-300
861
$6K ﹤0.01%
190
-23
862
$6K ﹤0.01%
285
-170
863
$6K ﹤0.01%
200
864
$6K ﹤0.01%
72
865
$6K ﹤0.01%
90
866
$6K ﹤0.01%
106
867
$6K ﹤0.01%
213
868
$6K ﹤0.01%
190
-1,079
869
$6K ﹤0.01%
25
870
$6K ﹤0.01%
+135
871
$6K ﹤0.01%
94
+86
872
$6K ﹤0.01%
685
+3
873
$6K ﹤0.01%
462
-187
874
$6K ﹤0.01%
+70
875
$6K ﹤0.01%
31
33 34
35
36 37