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
951	951 Kadant KAI $3.71B	$0	0%	0 -5	Closed	–
952	952 Kirby Corp KEX $6.22B	$0	0%	0 -11	Closed	–
953	953 Lancaster Colony LANC $4.62B	$0	0%	0 -4	Closed	–
954	954 Lucid Motors LCID $6.41B	$0	0%	0 -100	Closed	–
955	955 Lennar Class A LEN $28.7B	$0	0%	0 -3,955	Closed	–
956	956 Ligand Pharmaceuticals LGND $2.17B	$0	0%	0 -12	Closed	–
957	957 Lumentum LITE $5.72B	$0	0%	0 -30	Closed	–
958	958 Logitech LOGI $12.6B	$0	0%	0 -50	Closed	–
959	959 Lumen LUMN $4.14B	$0	0%	0 -2,000	Closed	–
960	960 Vail Resorts MTN $5.63B	$0	0%	0 -5	Closed	–
961	961 Materion MTRN $1.63B	$0	0%	0 -10	Closed	–
962	962 MACOM Technology Solutions MTSI $9.59B	$0	0%	0 -15	Closed	–
963	963 MYR Group MYRG $2.54B	$0	0%	0 -7	Closed	–
964	964 NMI Holdings NMIH $3.15B	$0	0%	0 -36	Closed	–
965	965 Enpro NPO $3.96B	$0	0%	0 -9	Closed	–
966	966 Nuveen New York AMT-Free Quality Municipal Income Fund NRK $851M	$0	0%	0 -2,492	Closed	–
967	967 Insight Enterprises NSIT $4.18B	$0	0%	0 -9	Closed	–
968	968 Napco Security Technologies NSSC $984M	$0	0%	0 -27	Closed	–
969	969 NetEase NTES $81.9B	$0	0%	0 -4	Closed	–
970	970 Nuveen ESG Large-Cap Growth ETF NULG $1.57B	$0	0%	0 -2,116	Closed	–
971	971 NatWest NWG $56.5B	$0	0%	0 -152	Closed	–
972	972 Nuveen New York Tax-Free Income Portfolio NXN $44.5M	$0	0%	0 -625	Closed	–
973	973 Oceaneering OII $2.15B	$0	0%	0 -30	Closed	–
974	974 Ollie's Bargain Outlet OLLI $7.02B	$0	0%	0 -10	Closed	–
975	975 Bank OZK OZK $5.03B	$0	0%	0 -19	Closed	–