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
976
$4K ﹤0.01%
267
-157
977
$4K ﹤0.01%
300
978
$4K ﹤0.01%
55
979
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49
980
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35
981
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84
982
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84
-119
983
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109
984
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110
985
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21
986
$4K ﹤0.01%
24
987
$4K ﹤0.01%
69
988
$4K ﹤0.01%
73
989
$4K ﹤0.01%
102
-50
990
$4K ﹤0.01%
792
991
$4K ﹤0.01%
121
992
$4K ﹤0.01%
1,302
-1,564
993
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148
-272
994
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126
995
$4K ﹤0.01%
7
996
$3K ﹤0.01%
22
997
$3K ﹤0.01%
+12
998
$3K ﹤0.01%
36
999
$3K ﹤0.01%
6
-4
1000
$3K ﹤0.01%
110
38 39
40
41 42