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
51
$922K 0.29%
10,710
-192
52
$912K 0.29%
4,047
+86
53
$868K 0.28%
1,719
-149
54
$865K 0.27%
21,626
-661
55
$836K 0.27%
6,158
-7
56
$821K 0.26%
14,647
+441
57
$819K 0.26%
9,380
-178
58
$817K 0.26%
43,263
+486
59
$813K 0.26%
2
60
$809K 0.26%
9,518
-197
61
$800K 0.25%
3,466
-212
62
$798K 0.25%
36,979
+10,632
63
$798K 0.25%
8,346
+146
64
$774K 0.25%
4,357
-23
65
$761K 0.24%
25,191
+555
66
$727K 0.23%
25,621
+712
67
$707K 0.22%
4,566
-285
68
$680K 0.22%
7,311
-445
69
$678K 0.22%
1,755
+65
70
$659K 0.21%
15,825
-411
71
$651K 0.21%
28,891
+2,131
72
$613K 0.19%
3,673
-252
73
$612K 0.19%
1,714
+70
74
$611K 0.19%
8,344
+119
75
$604K 0.19%
3,736
-8
1 2
3
4 5