CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$1.91M
3
+$1.21M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.12M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$790K

Top Sells

1
+$3.25M
2
+$762K
3
+$669K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$653K
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$652K

Sector Composition

1 Technology 6.53%
2 Financials 4.4%
3 Healthcare 3.34%
4 Consumer Discretionary 2.82%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-859
277
– –
-5,751
278
– –
-300
279
– –
-619
280
– –
-36
281
– –
-78
282
– –
-244
283
– –
-254
284
– –
-571
285
– –
-6,366
286
– –
-102
287
– –
-1,600
288
– –
-1,070
289
– –
-666
290
– –
-2,414
291
– –
-15
292
– –
-17
293
– –
-355
294
– –
-22
295
– –
-16
296
– –
-397
297
– –
-221
298
– –
-913
299
– –
-264
300
– –
-100
10 11
12
13 14