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
701
– –
-3,081
702
– –
-388
703
– –
-45
704
– –
-913
705
– –
-200
706
– –
-533
707
– –
-91
708
– –
-853
709
– –
-876
710
– –
-555
711
– –
-185
712
– –
-5
713
– –
-35
714
– –
-300
715
– –
-118
716
– –
-114
717
– –
-13
718
– –
-180
719
– –
-71
720
– –
-325
721
– –
-32
722
– –
-23
723
– –
-666
724
– –
-131
725
– –
-8
27 28
29
30 31