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
876
$6K ﹤0.01%
685
+3
877
$6K ﹤0.01%
462
-187
878
$6K ﹤0.01%
31
879
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153
-300
880
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190
-23
881
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430
-382
882
$6K ﹤0.01%
+56
883
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232
884
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130
-16
885
$6K ﹤0.01%
130
886
$6K ﹤0.01%
45
887
$6K ﹤0.01%
100
888
$6K ﹤0.01%
35
889
$6K ﹤0.01%
54
890
$6K ﹤0.01%
2,000
891
$6K ﹤0.01%
290
892
$5K ﹤0.01%
100
893
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180
894
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187
-48
895
$5K ﹤0.01%
56
896
$5K ﹤0.01%
69
897
$5K ﹤0.01%
80
898
$5K ﹤0.01%
120
899
$5K ﹤0.01%
94
900
$5K ﹤0.01%
207
34 35
36
37 38