CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
701
– –
-188
702
– –
-100
703
– –
-79
704
– –
-1,227
705
– –
-100
706
– –
-3
707
– –
-11
708
– –
-15,349
709
– –
-85
710
– –
-500
711
– –
-146
712
– –
-3
713
– –
0
714
– –
-700
715
– –
-1,749
716
– –
-100
717
– –
-1,112
718
– –
-25
719
– –
-1,053
720
– –
-500
721
– –
-156
722
– –
-54
723
$0 ﹤0.01%
+24,118
724
– –
-67
725
– –
-166
27 28
29
30 31