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
126
$349K 0.09%
4,751
+145
127
$347K 0.09%
17,329
+11,038
128
$343K 0.09%
5,874
129
$330K 0.09%
2,403
+127
130
$316K 0.08%
8,434
131
$312K 0.08%
2,380
+10
132
$309K 0.08%
2,613
+305
133
$307K 0.08%
1,281
+14
134
$307K 0.08%
6,333
-20
135
$304K 0.08%
4,837
+554
136
$297K 0.08%
1,945
+75
137
$295K 0.08%
1,638
-3
138
$294K 0.08%
2,832
+180
139
$294K 0.08%
2,484
+301
140
$293K 0.08%
3,978
-155
141
$290K 0.08%
7,493
-822
142
$288K 0.07%
6,579
-892
143
$283K 0.07%
2,062
-31
144
$274K 0.07%
2,079
-37
145
$273K 0.07%
2,529
+170
146
$273K 0.07%
8,431
-74
147
$271K 0.07%
3,018
-11
148
$268K 0.07%
5,120
+586
149
$260K 0.07%
3,061
-80
150
$258K 0.07%
449
+43
4 5
6
7 8