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
951
$4K ﹤0.01%
29
952
$4K ﹤0.01%
139
953
$4K ﹤0.01%
2,778
-317
954
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128
-3
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+32
956
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188
957
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63
958
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959
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201
960
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17
-87
961
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20
962
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38
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50
+11
964
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12
965
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64
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966
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971
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10
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972
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20
973
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31
+11
974
$4K ﹤0.01%
+10
975
$4K ﹤0.01%
400
37 38
39
40 41