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
1151
$2K ﹤0.01%
58
1152
$2K ﹤0.01%
6
-8
1153
$2K ﹤0.01%
+9
1154
$2K ﹤0.01%
35
1155
$2K ﹤0.01%
+115
1156
$2K ﹤0.01%
97
1157
$2K ﹤0.01%
67
1158
$2K ﹤0.01%
158
1159
$2K ﹤0.01%
+83
1160
$2K ﹤0.01%
355
1161
$2K ﹤0.01%
16
1162
$2K ﹤0.01%
23
1163
$2K ﹤0.01%
72
+56
1164
$2K ﹤0.01%
21
1165
$1K ﹤0.01%
34
1166
$1K ﹤0.01%
23
1167
$1K ﹤0.01%
20
1168
$1K ﹤0.01%
31
+16
1169
$1K ﹤0.01%
26
1170
$1K ﹤0.01%
+11
1171
$1K ﹤0.01%
23
1172
$1K ﹤0.01%
9
1173
$1K ﹤0.01%
+20
1174
$1K ﹤0.01%
5
1175
– –
0
45 46
47
48 49