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
851	851 Valvoline VVV $4.67B	$0	0%	0 -26	Closed	–
852	852 Waters Corp WAT $20.7B	$0	0%	0 -1	Closed	–
853	853 Waste Connections WCN $48.8B	$0	0%	0 -6	Closed	–
854	854 Welltower WELL $98.3B	$0	0%	0 -117	Closed	–
855	855 WIX.com WIX $8.57B	$0	0%	0 -3	Closed	–
856	856 W.R. Berkley WRB $27.6B	$0	0%	0 -11	Closed	–
857	857 Wintrust Financial WTFC $8.17B	$0	0%	0 -12	Closed	–
858	858 Consumers Staples Select Sector SPDR Fund XLP $16.1B	$0	0%	0 -108	Closed	–
859	859 SPDR S&P Software & Services ETF XSW $509M	$0	0%	0 -21	Closed	–
860	860 Zebra Technologies ZBRA $15.2B	$0	0%	0 -16	Closed	–
861	861 Astrana Health ASTH $1.17B	$0	0%	0 -19	Closed	–
862	ONC 862 BeOne Medicines Ltd. American Depositary Shares ONC $28.5B	$0	0%	0 -5	Closed	–
863	JBTM 863 JBT Marel Corporation JBTM $6.43B	$0	0%	0 -22	Closed	–
864	SUM 864 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -110	Closed	–
865	865 Live Nation Entertainment LYV $33.3B	$0	0%	0 -27	Closed	–
866	866 Mativ Holdings MATV $354M	$0	0%	0 -2,000	Closed	–
867	867 Moody's MCO $87.4B	$0	0%	0 -1	Closed	–
868	868 MGM Resorts International MGM $8.84B	$0	0%	0 -142	Closed	–
869	869 Magnolia Oil & Gas MGY $4.34B	$0	0%	0 -43	Closed	–
870	870 Markel Group MKL $24.7B	$0	0%	0 -4	Closed	–
871	871 Mueller Industries MLI $8.57B	$0	0%	0 -22	Closed	–
872	872 Merit Medical Systems MMSI $5.6B	$0	0%	0 -11	Closed	–
873	873 Modine Manufacturing MOD $4.75B	$0	0%	0 -20	Closed	–
874	874 MSCI MSCI $43.2B	$0	0%	0 -11	Closed	–
875	875 Matador Resources MTDR $5.84B	$0	0%	0 -16	Closed	–