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
1201
$1K ﹤0.01%
15
1202
$1K ﹤0.01%
12
-15
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11
+2
1206
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1207
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+5
1208
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200
1209
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46
+6
1210
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30
1211
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1212
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3
1213
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23
1214
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89
1215
$1K ﹤0.01%
287
-1,106
1216
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1217
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1218
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1219
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+14
1220
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57
+1
1221
$1K ﹤0.01%
+81
1222
$1K ﹤0.01%
13
-4
1223
$1K ﹤0.01%
210
1224
$1K ﹤0.01%
25
-25
1225
$1K ﹤0.01%
+29
47 48
49
50 51