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
1201
$1K ﹤0.01%
62
1202
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1203
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1204
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+14
1205
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1206
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25
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1207
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1208
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10
1209
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21
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1210
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+16
1211
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+8
1212
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1213
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1214
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10
1215
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1216
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1217
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1218
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1219
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+50
1220
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1221
$1K ﹤0.01%
+15
1222
$1K ﹤0.01%
25
1223
$1K ﹤0.01%
3
1224
$1K ﹤0.01%
23
1225
$1K ﹤0.01%
9
47 48
49
50 51