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
926
$5K ﹤0.01%
46
927
$5K ﹤0.01%
300
928
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162
929
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48
-4
930
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20
931
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136
-99
932
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62
933
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335
-50
934
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+145
935
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720
-1,526
936
$5K ﹤0.01%
54
937
$4K ﹤0.01%
91
938
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65
-16
939
$4K ﹤0.01%
36
+25
940
$4K ﹤0.01%
54
-28
941
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93
-136
942
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53
-42
943
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95
+12
944
$4K ﹤0.01%
2,800
945
$4K ﹤0.01%
34
946
$4K ﹤0.01%
27
947
$4K ﹤0.01%
45
948
$4K ﹤0.01%
129
949
$4K ﹤0.01%
+130
950
$4K ﹤0.01%
49
36 37
38
39 40