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
901	901 CBRE Group CBRE $39.6B	$0	0%	0 -24	Closed	–
902	902 CCC Intelligent Solutions CCCS $5.8B	$0	0%	0 -111	Closed	–
903	903 Cenntro CENN $29.1M	$0	0%	0 -23	Closed	–
904	904 Carlyle Group CG $16.7B	$0	0%	0 -2,000	Closed	–
905	905 ChargePoint CHPT $330M	$0	0%	0 -1,077	Closed	–
906	906 Canadian National Railway CNI $65.1B	$0	0%	0 -14	Closed	–
907	907 iShares MSCI ACWI Low Carbon Target ETF CRBN $999M	$0	0%	0 -52	Closed	–
908	908 Casella Waste Systems CWST $7.47B	$0	0%	0 -10	Closed	–
909	909 Dana Inc DAN $2.51B	$0	0%	0 -55	Closed	–
910	910 Darling Ingredients DAR $5.7B	$0	0%	0 -21	Closed	–
911	911 Quest Diagnostics DGX $20.1B	$0	0%	0 -16	Closed	–
912	912 Delek US DK $1.24B	$0	0%	0 -20	Closed	–
913	913 DocuSign DOCU $15B	$0	0%	0 -14	Closed	–
914	914 Domino's DPZ $15.5B	$0	0%	0 -5	Closed	–
915	915 Devon Energy DVN $22.5B	$0	0%	0 -13,142	Closed	–
916	916 Eversource Energy ES $24B	$0	0%	0 -133	Closed	–
917	917 ESCO Technologies ESE $4.75B	$0	0%	0 -8	Closed	–
918	918 Evolent Health EVH $971M	$0	0%	0 -128	Closed	–
919	919 Evercore EVR $9.28B	$0	0%	0 -7	Closed	–
920	920 Evertec EVTC $2.28B	$0	0%	0 -17	Closed	–
921	921 Edwards Lifesciences EW $44.1B	$0	0%	0 -52	Closed	–
922	922 Franklin Electric FELE $3.86B	$0	0%	0 -9	Closed	–
923	923 Fair Isaac FICO $43.4B	$0	0%	0 -1	Closed	–
924	924 Comfort Systems FIX $17.4B	$0	0%	0 -3	Closed	–
925	925 Fabrinet FN $8.78B	$0	0%	0 -5	Closed	–