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
976
$4K ﹤0.01%
120
977
$4K ﹤0.01%
1,302
-1,564
978
$4K ﹤0.01%
148
-272
979
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126
980
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+9
981
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20
982
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31
+11
983
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+10
984
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400
985
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267
-157
986
$4K ﹤0.01%
300
987
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7
988
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55
989
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84
990
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105
991
$4K ﹤0.01%
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992
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993
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994
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+49
995
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10
+6
996
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18
997
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28
+15
998
$3K ﹤0.01%
60
999
$3K ﹤0.01%
22
1000
$3K ﹤0.01%
+12
38 39
40
41 42