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
$315M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.74M
3
+$1.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.01M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$705K

Top Sells

1
+$2.9M
2
+$686K
3
+$652K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$632K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$606K

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
26
$2.46M 0.78%
202,340
-6,630
27
$2.41M 0.76%
38,641
-1,809
28
$2.34M 0.74%
105,169
+3,293
29
$2M 0.63%
21,798
-2,625
30
$1.95M 0.62%
25,796
-8,352
31
$1.83M 0.58%
11,214
-344
32
$1.79M 0.57%
18,653
+573
33
$1.69M 0.54%
6,359
-97
34
$1.64M 0.52%
6,147
+126
35
$1.62M 0.52%
5,887
-109
36
$1.53M 0.49%
53,038
+2,596
37
$1.51M 0.48%
11,926
-362
38
$1.47M 0.47%
35,705
+10,874
39
$1.45M 0.46%
13,836
+197
40
$1.38M 0.44%
7,708
+886
41
$1.28M 0.41%
22,851
-1,360
42
$1.28M 0.41%
29,311
-345
43
$1.21M 0.38%
7,402
-418
44
$1.15M 0.36%
12,562
+723
45
$1.05M 0.33%
5,575
-332
46
$1.04M 0.33%
23,460
-130
47
$979K 0.31%
22,034
+8,728
48
$952K 0.3%
2,944
+41
49
$943K 0.3%
24,839
+726
50
$925K 0.29%
13,017
-335
1
2
3 4 5