CWP

Concord Wealth Partners Portfolio holdings

AUM $725M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
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
State Street 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
776
– –
-355
777
– –
-350
778
– –
-200
779
– –
-1,102
780
– –
-10
781
– –
-180
782
– –
-881
783
– –
-78
784
– –
-359
785
– –
-142
786
– –
-116
787
– –
-39
788
– –
-2,000
789
– –
-39
790
– –
-8
791
– –
-22
792
– –
-50
793
– –
-118
794
– –
-165
795
– –
-2,609
796
– –
-47
797
– –
-138
798
– –
-1,828
799
– –
-139
800
– –
-84
30 31
32
33 34