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
926	926 Freshpet FRPT $3.62B	$0	0%	0 -27	Closed	–
927	927 Federal Signal FSS $6.07B	$0	0%	0 -12	Closed	–
928	928 Liberty Media Series A FWONA $21.7B	$0	0%	0 -5	Closed	–
929	929 Liberty Media Series C FWONK $24.1B	$0	0%	0 -20	Closed	–
930	930 VanEck Gold Miners ETF GDX $16.8B	$0	0%	0 -481	Closed	–
931	931 G-III Apparel Group GIII $890M	$0	0%	0 -24	Closed	–
932	932 Genmab GMAB $14.1B	$0	0%	0 -49	Closed	–
933	933 Hyatt Hotels H $12.5B	$0	0%	0 -9	Closed	–
934	934 Haemonetics HAE $3.37B	$0	0%	0 -7	Closed	–
935	935 HEICO Class A HEI.A $33.2B	$0	0%	0 -32	Closed	–
936	936 Robinhood HOOD $64.1B	$0	0%	0 -100	Closed	–
937	937 Humana HUM $28.4B	$0	0%	0 -1,067	Closed	–
938	938 Huron Consulting HURN $2.32B	$0	0%	0 -10	Closed	–
939	939 MarineMax HZO $514M	$0	0%	0 -66	Closed	–
940	940 IAC Inc IAC $2.85B	$0	0%	0 -24	Closed	–
941	941 Installed Building Products IBP $4.56B	$0	0%	0 -4	Closed	–
942	942 iShares Global Clean Energy ETF ICLN $1.46B	$0	0%	0 -245	Closed	–
943	943 Idacorp IDA $6.16B	$0	0%	0 -5	Closed	–
944	944 IES Holdings IESC $5.2B	$0	0%	0 -3	Closed	–
945	945 Inspire Medical Systems INSP $3.75B	$0	0%	0 -10	Closed	–
946	946 Interparfums IPAR $4.37B	$0	0%	0 -7	Closed	–
947	947 Gartner IT $31.2B	$0	0%	0 -12	Closed	–
948	948 Integer Holdings ITGR $4.13B	$0	0%	0 -9	Closed	–
949	949 iShares MSCI Intl Value Factor ETF IVLU $2.2B	$0	0%	0 -259	Closed	–
950	950 Janus International JBI $1.12B	$0	0%	0 -68	Closed	–