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
1351
$0 ﹤0.01%
22
1352
– –
-465
1353
– –
-200
1354
$0 ﹤0.01%
43
1355
– –
-395
1356
– –
-1
1357
– –
-6
1358
$0 ﹤0.01%
+1
1359
– –
-123
1360
$0 ﹤0.01%
18
1361
$0 ﹤0.01%
13
1362
– –
-20
1363
– –
-89
1364
– –
-334
1365
– –
-96
1366
– –
-31,124
1367
– –
-11
1368
– –
-107
1369
– –
-39
1370
– –
-25
1371
– –
-70
1372
– –
-66
1373
– –
-1
1374
– –
-215
1375
– –
-450
53 54
55
56 57