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
1026
$3K ﹤0.01%
1,000
1027
$3K ﹤0.01%
+72
1028
$3K ﹤0.01%
38
1029
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21
+7
1030
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7
1031
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119
+4
1032
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28
1033
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51
1034
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100
1035
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58
+30
1036
$3K ﹤0.01%
700
1037
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72
1038
$3K ﹤0.01%
67
1039
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16
1040
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+9
1041
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18
1042
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28
+15
1043
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60
1044
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21
1045
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270
-121
1046
$3K ﹤0.01%
14
1047
$3K ﹤0.01%
105
+19
1048
$3K ﹤0.01%
260
1049
$3K ﹤0.01%
103
1050
$3K ﹤0.01%
236
40 41
42
43 44