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
76
$712K 0.18%
7,939
+1,691
77
$698K 0.18%
1,582
+47
78
$696K 0.18%
2,063
+221
79
$693K 0.18%
8,752
-243
80
$652K 0.17%
6,331
-528
81
$649K 0.17%
9,714
-945
82
$647K 0.17%
10,432
+2,433
83
$631K 0.16%
12,711
-831
84
$628K 0.16%
5,046
+374
85
$626K 0.16%
16,450
+3,030
86
$610K 0.16%
2,131
-22
87
$608K 0.16%
1,701
-2
88
$606K 0.16%
21,540
+16,334
89
$602K 0.16%
1,660
+39
90
$575K 0.15%
3,531
-276
91
$575K 0.15%
8,270
-1,676
92
$568K 0.15%
6,706
+94
93
$567K 0.15%
2,544
+50
94
$557K 0.14%
15,171
+2,185
95
$545K 0.14%
6,231
+634
96
$544K 0.14%
4,900
+650
97
$544K 0.14%
7,505
+16
98
$533K 0.14%
5,268
-505
99
$522K 0.14%
2,077
+3
100
$521K 0.13%
2,823
+287
2 3
4
5 6