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
1101
$2K ﹤0.01%
20
-1
1102
$2K ﹤0.01%
+50
1103
$2K ﹤0.01%
14
1104
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47
1105
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47
1106
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40
1107
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117
+40
1108
$2K ﹤0.01%
+76
1109
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60
1110
$2K ﹤0.01%
95
-2
1111
$2K ﹤0.01%
+47
1112
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22
1113
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+12
1114
$2K ﹤0.01%
1,500
1115
$2K ﹤0.01%
58
1116
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+19
1117
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+1
1118
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43
1119
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27
+10
1120
$2K ﹤0.01%
177
1121
$2K ﹤0.01%
97
+73
1122
$2K ﹤0.01%
50
1123
$2K ﹤0.01%
544
-4,627
1124
$2K ﹤0.01%
21
1125
$2K ﹤0.01%
27
43 44
45
46 47