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
1351
– –
-117
1352
– –
-95
1353
– –
-151
1354
– –
-42
1355
– –
-14
1356
– –
-7
1357
– –
-750
1358
– –
-150
1359
$0 ﹤0.01%
+7
1360
$0 ﹤0.01%
12
1361
– –
-92
1362
– –
-2,500
1363
$0 ﹤0.01%
1
1364
– –
-23
1365
$0 ﹤0.01%
24
1366
– –
-16
1367
– –
-1,038
1368
– –
-440
1369
$0 ﹤0.01%
27
1370
$0 ﹤0.01%
1
1371
$0 ﹤0.01%
7
1372
– –
-146
1373
– –
-101,478
1374
– –
-1,468
1375
– –
-5
53 54
55
56 57