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
151
$257K 0.07%
1,930
-117
152
$254K 0.07%
6,989
-239
153
$254K 0.07%
4,571
-1,452
154
$251K 0.06%
603
-119
155
$250K 0.06%
23,191
+490
156
$244K 0.06%
5,077
+4,432
157
$240K 0.06%
1,282
-85
158
$240K 0.06%
1,512
-3
159
$239K 0.06%
6,352
+158
160
$238K 0.06%
321
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161
$235K 0.06%
7,449
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162
$233K 0.06%
+3,927
163
$232K 0.06%
4,069
-278
164
$232K 0.06%
4,310
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165
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3,609
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166
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167
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168
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1,231
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169
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2,074
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170
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1,009
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171
$215K 0.06%
1,381
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172
$215K 0.06%
5,838
-226
173
$214K 0.06%
6,882
-426
174
$214K 0.06%
1,852
-305
175
$212K 0.05%
1,977
+1,169
5 6
7
8 9