CWP

Concord Wealth Partners Portfolio holdings

AUM $609M

AUM

$609M

AUM Growth

-$1.62M (-0.3%)

Cap. Flow

+$12M

Cap. Flow % of AUM

1.97%

Top 10 Holdings %Top 10 Hldgs %

35.33%

Holding

993

New

Increased

173

Reduced

256

Closed

180

Top Buys

1	SPDR Portfolio Developed World ex-US ETF SPDW	$15.7M
2	SPDR Blackstone High Income ETF HYBL	$7.37M
3	Avantis US Small Cap Value ETF AVUV	$7.11M
4	iShares MSCI India ETF INDA	$3.58M
5	iShares MSCI India Small-Cap ETF SMIN	$3.36M

Top Sells

1	SPDR S&P 600 Small Cap Value ETF SLYV	$8.69M
2	iShares Core Dividend Growth ETF DGRO	$6.7M
3	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$5.14M
4	AbbVie ABBV	$4.57M
5	Avantis Emerging Markets Equity ETF AVEM	$3.88M

Sector Composition

1	Technology	13.3%
2	Financials	6.68%
3	Healthcare	4.9%
4	Consumer Discretionary	3.72%
5	Communication Services	3.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Broadcom AVGO $1.17T	$6.01M	0.99%	35,906 -10,109	-22%	-$1.69M
27	27 Berkshire Hathaway Class B BRK.B $1.05T	$5.48M	0.9%	10,297 -394	-4%	-$210K
28	28 Coca-Cola KO $306B	$5.15M	0.85%	71,958 -4,003	-5%	-$287K
29	29 Alphabet (Google) Class A GOOGL $2.12T	$4.81M	0.79%	31,112 -1,503	-5%	-$232K
30	30 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$4.7M	0.77%	45,960 -1,279	-3%	-$131K
31	31 Exxon Mobil XOM $483B	$4.66M	0.77%	39,197 -6,968	-15%	-$829K
32	32 Schwab US Dividend Equity ETF SCHD $69.9B	$4.31M	0.71%	154,224 -11,288	-7%	-$316K
33	33 Southern Company SO $99.4B	$3.94M	0.65%	42,832 +2,671	+7%	+$246K
34	34 Nextra Energy NEE $154B	$3.85M	0.63%	54,324 +8,822	+19%	+$625K
35	35 Home Depot HD $353B	$3.84M	0.63%	10,482 -1,021	-9%	-$374K
36	36 Johnson & Johnson JNJ $378B	$3.82M	0.63%	23,061 -155	-0.7%	-$25.7K
37	37 Lockheed Martin LMT $114B	$3.74M	0.61%	8,373 +2,123	+34%	+$948K
38	38 iShares MSCI India ETF INDA $9.2B	$3.58M	0.59%	69,458	New	+$3.58M
39	39 Procter & Gamble PG $376B	$3.56M	0.58%	20,862 +29	+0.1%	+$4.94K
40	40 Dimensional World ex US Core Equity 2 ETF DFAX $8.47B	$3.47M	0.57%	132,557 -4,589	-3%	-$120K
41	41 Dimensional Ultrashort Fixed Income ETF DUSB $1.23B	$3.44M	0.57%	67,849 +31,592	+87%	+$1.6M
42	42 McKesson MCK $91B	$3.38M	0.55%	5,019 +4,872	+3,314%	+$3.28M
43	43 Caterpillar CAT $168B	$3.37M	0.55%	10,209 +973	+11%	+$321K
44	44 iShares MSCI India Small-Cap ETF SMIN $896M	$3.36M	0.55%	49,274	New	+$3.36M
45	45 ConocoPhillips COP $122B	$3.34M	0.55%	31,827 -4,557	-13%	-$479K
46	46 Visa V $676B	$3.34M	0.55%	9,537 +338	+4%	+$118K
47	47 iShares International Dividend Growth ETF IGRO $1.18B	$3.25M	0.53%	44,813 +35,272	+370%	+$2.56M
48	48 Vanguard International Dividend Appreciation ETF VIGI $8.26B	$3.2M	0.53%	38,581 +30,853	+399%	+$2.56M
49	49 Eli Lilly LLY $736B	$3.14M	0.52%	3,803 -1,610	-30%	-$1.33M
50	50 Union Pacific UNP $133B	$3.11M	0.51%	13,152 -530	-4%	-$125K