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
901
$5K ﹤0.01%
117
-51
902
$5K ﹤0.01%
80
-20
903
$5K ﹤0.01%
116
+1
904
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100
905
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180
906
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187
-48
907
$5K ﹤0.01%
56
908
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69
909
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132
-21
910
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41
911
$5K ﹤0.01%
54
912
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74
+31
913
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72
914
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36
915
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74
916
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917
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120
918
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94
919
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207
920
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118
-190
921
$5K ﹤0.01%
124
+48
922
$5K ﹤0.01%
17
+4
923
$5K ﹤0.01%
180
+3
924
$5K ﹤0.01%
63
925
$5K ﹤0.01%
50
-152
35 36
37
38 39