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
1076
$2K ﹤0.01%
+18
1077
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18
1078
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33
1079
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62
1080
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43
1081
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1082
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17
-45
1083
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1084
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20
-1
1085
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117
+40
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+76
1087
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60
1088
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95
-2
1089
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+47
1090
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22
1091
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+12
1092
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1,500
1093
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58
1094
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+19
1095
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+1
1096
$2K ﹤0.01%
43
1097
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27
+10
1098
$2K ﹤0.01%
50
1099
$2K ﹤0.01%
91
1100
$2K ﹤0.01%
9
42 43
44
45 46