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
1
$37.4M 9.68%
700,619
-27,258
2
$22M 5.7%
350,182
-284,770
3
$21.9M 5.66%
486,321
+485,303
4
$21.1M 5.46%
615,232
+3,868
5
$18.7M 4.85%
317,477
+7,636
6
$14.2M 3.66%
590,711
-84,322
7
$12.9M 3.35%
+515,938
8
$11.9M 3.08%
138,798
-10,437
9
$11.2M 2.9%
252,115
-10,400
10
$9.18M 2.38%
281,074
+11,124
11
$7.27M 1.88%
109,749
+58,384
12
$7.22M 1.87%
138,840
-56,423
13
$6.87M 1.78%
39,345
+2,210
14
$6.1M 1.58%
19,792
+1,024
15
$5.44M 1.41%
199,300
+27,160
16
$4.89M 1.27%
183,700
-211,124
17
$4.72M 1.22%
124,157
+17,839
18
$4.71M 1.22%
83,124
+1,191
19
$4.19M 1.08%
63,211
+11,620
20
$3.38M 0.88%
39,319
-148,301
21
$3.31M 0.86%
43,860
+437
22
$3.2M 0.83%
19,640
+2,480
23
$2.95M 0.76%
35,358
+338
24
$2.94M 0.76%
33,979
+4,557
25
$2.93M 0.76%
26,708
-1,366
1
2 3 4 5