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
51	51 Amgen AMGN $159B	$3.09M	0.51%	9,915 +911	+10%	+$284K
52	52 Mastercard MA $510B	$2.89M	0.48%	5,280 -552	-9%	-$303K
53	53 Truist Financial TFC $51B	$2.89M	0.47%	70,126 +4	+0%	+$165
54	54 Automatic Data Processing ADP $125B	$2.88M	0.47%	9,433 -424	-4%	-$130K
55	55 UnitedHealth UNH $284B	$2.85M	0.47%	5,450 -2,112	-28%	-$1.11M
56	56 Texas Instruments TXN $177B	$2.79M	0.46%	15,526 -1,856	-11%	-$334K
57	57 SPDR Blackstone Senior Loan ETF SRLN $6.79B	$2.74M	0.45%	66,554 +37,557	+130%	+$1.54M
58	58 Chubb CB $115B	$2.73M	0.45%	9,040 +88	+1%	+$26.6K
59	59 Dimensional US Core Equity 2 ETF DFAC $33.3B	$2.72M	0.45%	82,540 -2,871	-3%	-$94.7K
60	60 Goldman Sachs GS $188B	$2.68M	0.44%	4,909 +163	+3%	+$89K
61	61 Costco COST $439B	$2.65M	0.44%	2,805 -1,510	-35%	-$1.43M
62	62 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$2.54M	0.42%	21,467 +20,139	+1,516%	+$2.38M
63	63 Comcast CMCSA $131B	$2.49M	0.41%	67,359 +6,152	+10%	+$227K
64	64 Morgan Stanley MS $208B	$2.47M	0.4%	21,135 +8,561	+68%	+$999K
65	65 Walmart WMT $754B	$2.39M	0.39%	27,209 -16,001	-37%	-$1.4M
66	66 W.W. Grainger GWW $51.1B	$2.32M	0.38%	2,352	–	–
67	67 McDonald's MCD $216B	$2.24M	0.37%	7,176 -1,349	-16%	-$421K
68	68 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.9B	$2.13M	0.35%	69,085 +8,794	+15%	+$271K
69	69 Abbott ABT $236B	$2.1M	0.34%	15,829 -1,413	-8%	-$187K
70	70 SPDR Euro Stoxx 50 ETF FEZ $4.61B	$2.1M	0.34%	38,575 -610	-2%	-$33.2K
71	71 iShares Emerging Markets Dividend ETF DVYE $825M	$2.08M	0.34%	76,163 +28,707	+60%	+$783K
72	72 Salesforce CRM $247B	$2M	0.33%	7,443 -85	-1%	-$22.8K
73	73 iShares Asia/Pacific Dividend ETF DVYA $42M	$1.96M	0.32%	54,886 +21,275	+63%	+$760K
74	74 VanEck Semiconductor ETF SMH $23.8B	$1.96M	0.32%	9,263 +4,560	+97%	+$964K
75	75 Dimensional US Small Cap ETF DFAS $9.83B	$1.91M	0.31%	31,891 -2,501	-7%	-$149K