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
1026
$3K ﹤0.01%
40
+27
1027
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13
1028
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112
-78
1029
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14
1030
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199
-565
1031
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30
1032
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+54
1033
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51
+18
1034
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2
1035
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10
1036
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462
-422
1037
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+40
1038
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100
1039
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163
-1,436
1040
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120
1041
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1,000
1042
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+72
1043
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38
1044
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21
+7
1045
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7
1046
$3K ﹤0.01%
119
+4
1047
$3K ﹤0.01%
28
1048
$3K ﹤0.01%
51
1049
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135
+1
1050
$3K ﹤0.01%
37
-64
40 41
42
43 44