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
1151
$2K ﹤0.01%
51
1152
$2K ﹤0.01%
177
1153
$2K ﹤0.01%
97
+73
1154
$2K ﹤0.01%
50
1155
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9
1156
$2K ﹤0.01%
544
-4,627
1157
$2K ﹤0.01%
21
1158
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27
1159
$2K ﹤0.01%
70
1160
$2K ﹤0.01%
52
1161
$2K ﹤0.01%
+37
1162
$2K ﹤0.01%
53
-142
1163
$2K ﹤0.01%
123
1164
$2K ﹤0.01%
100
1165
$1K ﹤0.01%
50
1166
$1K ﹤0.01%
31
1167
$1K ﹤0.01%
134
1168
$1K ﹤0.01%
+41
1169
$1K ﹤0.01%
2
1170
$1K ﹤0.01%
41
1171
$1K ﹤0.01%
23
+7
1172
$1K ﹤0.01%
53
1173
$1K ﹤0.01%
9
1174
$1K ﹤0.01%
13
-7
1175
$1K ﹤0.01%
300
-450
45 46
47
48 49