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
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
176
$206K 0.05%
2,265
+20
177
$205K 0.05%
2,710
+151
178
$204K 0.05%
3,161
-57
179
$204K 0.05%
87
+4
180
$202K 0.05%
779
181
$200K 0.05%
1,337
-29
182
$200K 0.05%
1,080
+86
183
$198K 0.05%
873
-19
184
$195K 0.05%
2,279
+167
185
$195K 0.05%
1,951
+65
186
$192K 0.05%
1,892
-56
187
$188K 0.05%
9,420
-2,255
188
$186K 0.05%
4,466
-58
189
$185K 0.05%
3,239
190
$184K 0.05%
3,011
191
$181K 0.05%
3,638
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192
$181K 0.05%
601
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193
$181K 0.05%
8,242
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194
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1,510
-25
195
$176K 0.05%
554
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196
$176K 0.05%
1,375
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197
$175K 0.05%
1,024
+18
198
$174K 0.05%
318
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199
$174K 0.05%
740
+1
200
$173K 0.04%
2,173
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8
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