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
976
$4K ﹤0.01%
64
+1
977
$4K ﹤0.01%
102
-50
978
$4K ﹤0.01%
792
979
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121
980
$4K ﹤0.01%
237
-390
981
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120
982
$4K ﹤0.01%
1,302
-1,564
983
$4K ﹤0.01%
148
-272
984
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126
985
$4K ﹤0.01%
233
986
$4K ﹤0.01%
+49
987
$4K ﹤0.01%
+9
988
$4K ﹤0.01%
10
+6
989
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20
990
$4K ﹤0.01%
31
+11
991
$4K ﹤0.01%
+10
992
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400
993
$4K ﹤0.01%
267
-157
994
$4K ﹤0.01%
7
995
$4K ﹤0.01%
55
996
$3K ﹤0.01%
57
997
$3K ﹤0.01%
30
998
$3K ﹤0.01%
100
999
$3K ﹤0.01%
700
1000
$3K ﹤0.01%
18
38 39
40
41 42