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
901
$5K ﹤0.01%
118
-190
902
$5K ﹤0.01%
124
+48
903
$5K ﹤0.01%
17
+4
904
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29
905
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63
906
$5K ﹤0.01%
65
+18
907
$5K ﹤0.01%
62
908
$5K ﹤0.01%
84
-7
909
$5K ﹤0.01%
51
910
$5K ﹤0.01%
180
+3
911
$5K ﹤0.01%
63
912
$5K ﹤0.01%
50
-152
913
$5K ﹤0.01%
+35
914
$5K ﹤0.01%
300
915
$5K ﹤0.01%
162
916
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48
-4
917
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20
918
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335
-50
919
$5K ﹤0.01%
+145
920
$5K ﹤0.01%
720
-1,526
921
$5K ﹤0.01%
117
-51
922
$5K ﹤0.01%
80
-20
923
$5K ﹤0.01%
116
+1
924
$5K ﹤0.01%
132
-21
925
$5K ﹤0.01%
78
-1
35 36
37
38 39