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
1051
$3K ﹤0.01%
22
-9
1052
$3K ﹤0.01%
58
+30
1053
$3K ﹤0.01%
72
1054
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67
1055
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16
1056
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+9
1057
$2K ﹤0.01%
15
1058
$2K ﹤0.01%
454
1059
$2K ﹤0.01%
+18
1060
$2K ﹤0.01%
49
1061
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160
1062
$2K ﹤0.01%
50
-302
1063
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63
1064
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75
1065
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76
-37
1066
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70
1067
$2K ﹤0.01%
329
1068
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+55
1069
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50
1070
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100
1071
$2K ﹤0.01%
8
1072
$2K ﹤0.01%
62
1073
$2K ﹤0.01%
50
1074
$2K ﹤0.01%
91
1075
$2K ﹤0.01%
9
41 42
43
44 45