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
101
$519K 0.13%
5,118
+181
102
$501K 0.13%
2,440
+5
103
$495K 0.13%
2,174
+154
104
$492K 0.13%
9,250
+723
105
$490K 0.13%
2,966
-19
106
$483K 0.13%
5,507
+95
107
$480K 0.12%
628
+52
108
$466K 0.12%
3,581
+272
109
$464K 0.12%
5,257
+54
110
$453K 0.12%
1,811
+662
111
$451K 0.12%
3,728
-637
112
$436K 0.11%
4,367
-51
113
$434K 0.11%
2,680
+308
114
$434K 0.11%
1,798
+122
115
$425K 0.11%
9,228
+25
116
$413K 0.11%
840
+9
117
$401K 0.1%
1,202
+27
118
$400K 0.1%
1,884
+502
119
$399K 0.1%
1,208
+107
120
$392K 0.1%
5,576
+394
121
$390K 0.1%
4,711
+122
122
$379K 0.1%
642
+32
123
$374K 0.1%
22,139
-1,144
124
$359K 0.09%
3,972
+233
125
$350K 0.09%
19,627
-1,354
3 4
5
6 7