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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
826	826 SPS Commerce SPSC $5.12B	$0	0%	0 -5	Closed	–
827	827 SouthState SSB $8.65B	$0	0%	0 -9	Closed	–
828	828 STAG Industrial STAG $6.79B	$0	0%	0 -18	Closed	–
829	829 STMicroelectronics STM $26.1B	$0	0%	0 -34	Closed	–
830	830 Sitio Royalties STR $1.59B	$0	0%	0 -75	Closed	–
831	831 Sterling Infrastructure STRL $6.17B	$0	0%	0 -13	Closed	–
832	832 Seagate STX $27B	$0	0%	0 -700	Closed	–
833	833 Skyworks Solutions SWKS $10.7B	$0	0%	0 -42	Closed	–
834	834 Synaptics SYNA $2.37B	$0	0%	0 -6	Closed	–
835	835 Invesco Solar ETF TAN $641M	$0	0%	0 -131	Closed	–
836	836 Teck Resources TECK $19.2B	$0	0%	0 -92	Closed	–
837	837 TFI International TFII $7.55B	$0	0%	0 -8	Closed	–
838	838 Transmedics TMDX $4.83B	$0	0%	0 -6	Closed	–
839	839 Tyson Foods TSN $19.5B	$0	0%	0 -43	Closed	–
840	840 TotalEnergies TTE $140B	$0	0%	0 -49	Closed	–
841	841 Ternium TX $5.87B	$0	0%	0 -60	Closed	–
842	842 Tyler Technologies TYL $25B	$0	0%	0 -5	Closed	–
843	843 Under Armour UAA $2.81B	$0	0%	0 -140	Closed	–
844	844 UGI UGI $7.76B	$0	0%	0 -637	Closed	–
845	845 Victory Capital Holdings VCTR $4.14B	$0	0%	0 -25	Closed	–
846	846 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$0	0%	0 -41	Closed	–
847	847 Viking Therapeutics VKTX $2.93B	$0	0%	0 -5	Closed	–
848	848 Veralto VLTO $24.1B	$0	0%	0 -39	Closed	–
849	849 Vulcan Materials VMC $34.4B	$0	0%	0 -16	Closed	–
850	850 Verisk Analytics VRSK $43.4B	$0	0%	0 -3	Closed	–