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
1251
$1K ﹤0.01%
51
+1
1252
$1K ﹤0.01%
23
1253
$1K ﹤0.01%
20
1254
$1K ﹤0.01%
31
+16
1255
$1K ﹤0.01%
+19
1256
$1K ﹤0.01%
24
1257
$1K ﹤0.01%
10
-36
1258
$1K ﹤0.01%
12
-15
1259
$1K ﹤0.01%
23
-22
1260
$1K ﹤0.01%
+5
1261
$1K ﹤0.01%
200
1262
$1K ﹤0.01%
46
+6
1263
$1K ﹤0.01%
30
1264
$1K ﹤0.01%
13
1265
$1K ﹤0.01%
57
+1
1266
$1K ﹤0.01%
+81
1267
$1K ﹤0.01%
13
-4
1268
$1K ﹤0.01%
17
1269
$1K ﹤0.01%
26
1270
$1K ﹤0.01%
+11
1271
$1K ﹤0.01%
100
+60
1272
$0 ﹤0.01%
27
1273
$0 ﹤0.01%
1
1274
– –
-706
1275
$0 ﹤0.01%
14
49 50
51
52 53