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
201
$171K 0.04%
1,069
-20
202
$171K 0.04%
559
-4
203
$171K 0.04%
641
+105
204
$170K 0.04%
112
+27
205
$170K 0.04%
1,238
+34
206
$169K 0.04%
1,044
+3
207
$167K 0.04%
1,970
+89
208
$167K 0.04%
885
+41
209
$164K 0.04%
1,826
+138
210
$164K 0.04%
1,441
+61
211
$163K 0.04%
1,489
+341
212
$163K 0.04%
770
+8
213
$162K 0.04%
1,315
+98
214
$161K 0.04%
2,986
+298
215
$161K 0.04%
2,428
-74
216
$161K 0.04%
117
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217
$159K 0.04%
1,160
+14
218
$159K 0.04%
6,379
+2,887
219
$159K 0.04%
2,216
+14
220
$159K 0.04%
2,202
-137
221
$158K 0.04%
1,112
-55
222
$157K 0.04%
3,119
+212
223
$154K 0.04%
2,865
+165
224
$154K 0.04%
8,149
+6
225
$153K 0.04%
478
+121
7 8
9
10 11