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
876	876 Snowflake SNOW $69.5B	$0	0%	0 -5	Closed	–
877	877 Agilent Technologies A $33.3B	$0	0%	0 -2	Closed	–
878	878 Airbnb ABNB $83.7B	$0	0%	0 -29	Closed	–
879	ACB 879 Aurora Cannabis ACB $321M	$0	0%	0 -25	Closed	–
880	880 Arch Capital ACGL $34.1B	$0	0%	0 -24	Closed	–
881	881 AGCO AGCO $7.5B	$0	0%	0 -16	Closed	–
882	882 Applied Industrial Technologies AIT $8.59B	$0	0%	0 -7	Closed	–
883	883 Arthur J. Gallagher & Co AJG $81.1B	$0	0%	0 -2	Closed	–
884	884 Allegion ALLE $11.6B	$0	0%	0 -55	Closed	–
885	885 Ametek AME $40.9B	$0	0%	0 -4	Closed	–
886	886 America Movil AMX $52.7B	$0	0%	0 -27	Closed	–
887	887 Ansys ANSS $29.7B	$0	0%	0 -1	Closed	–
888	888 Ares Management ARES $36.4B	$0	0%	0 -10	Closed	–
889	889 Atkore ATKR $2.24B	$0	0%	0 -7	Closed	–
890	890 Avient AVNT $3.14B	$0	0%	0 -23	Closed	–
891	891 Bally's BALY $453M	$0	0%	0 -12	Closed	–
892	892 Brookfield Asset Management BAM $88.1B	$0	0%	0 -22	Closed	–
893	893 Brink's BCO $3.54B	$0	0%	0 -25	Closed	–
894	894 BHP BHP $123B	$0	0%	0 -8	Closed	–
895	895 Biohaven BHVN $1.58B	$0	0%	0 -10	Closed	–
896	896 Boot Barn BOOT $4.81B	$0	0%	0 -9	Closed	–
897	897 BellRing Brands BRBR $7.45B	$0	0%	0 -12	Closed	–
898	898 Brown & Brown BRO $30.6B	$0	0%	0 -44	Closed	–
899	899 AB InBev BUD $138B	$0	0%	0 -18	Closed	–
900	900 Pathward Financial CASH $1.75B	$0	0%	0 -17	Closed	–