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
1001
$3K ﹤0.01%
28
+15
1002
$3K ﹤0.01%
60
1003
$3K ﹤0.01%
22
1004
$3K ﹤0.01%
+12
1005
$3K ﹤0.01%
21
1006
$3K ﹤0.01%
36
1007
$3K ﹤0.01%
270
-121
1008
$3K ﹤0.01%
14
1009
$3K ﹤0.01%
105
+19
1010
$3K ﹤0.01%
260
1011
$3K ﹤0.01%
6
-4
1012
$3K ﹤0.01%
110
1013
$3K ﹤0.01%
103
1014
$3K ﹤0.01%
27
1015
$3K ﹤0.01%
+67
1016
$3K ﹤0.01%
236
1017
$3K ﹤0.01%
30
1018
$3K ﹤0.01%
+35
1019
$3K ﹤0.01%
+89
1020
$3K ﹤0.01%
66
1021
$3K ﹤0.01%
38
1022
$3K ﹤0.01%
38
1023
$3K ﹤0.01%
66
1024
$3K ﹤0.01%
10
1025
$3K ﹤0.01%
20
-16
39 40
41
42 43