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
951
$4K ﹤0.01%
129
952
$4K ﹤0.01%
+130
953
$4K ﹤0.01%
49
954
$4K ﹤0.01%
35
955
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105
956
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29
957
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139
958
$4K ﹤0.01%
2,778
-317
959
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128
-3
960
$4K ﹤0.01%
188
961
$4K ﹤0.01%
63
962
$4K ﹤0.01%
47
963
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201
964
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84
-119
965
$4K ﹤0.01%
109
966
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110
967
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17
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968
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20
969
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38
-1
970
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21
971
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24
972
$4K ﹤0.01%
69
973
$4K ﹤0.01%
73
974
$4K ﹤0.01%
50
+11
975
$4K ﹤0.01%
12
37 38
39
40 41