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

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	13.3%
2	Financials	6.68%
3	Healthcare	4.9%
4	Consumer Discretionary	3.72%
5	Communication Services	3.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Travelers Companies TRV $59.7B	$1.88M	0.31%	7,112 +273	+4%	+$72.2K
77	77 Williams-Sonoma WSM $18.9B	$1.87M	0.31%	11,806 -12,473	-51%	-$1.97M
78	78 Intuit INTU $210B	$1.81M	0.3%	2,956 +1,105	+60%	+$678K
79	79 Alphabet (Google) Class C GOOG $2.13T	$1.81M	0.3%	11,578 -1,192	-9%	-$186K
80	80 Steel Dynamics STLD $19.8B	$1.8M	0.3%	14,417	New	+$1.8M
81	81 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$1.8M	0.3%	19,652 -16,060	-45%	-$1.47M
82	82 TJX Companies TJX $138B	$1.77M	0.29%	14,526 -137	-0.9%	-$16.7K
83	83 Vertex Pharmaceuticals VRTX $117B	$1.72M	0.28%	3,549 +41	+1%	+$19.9K
84	84 iShares Core High Dividend ETF HDV $11.2B	$1.71M	0.28%	14,137 +945	+7%	+$114K
85	85 Intuitive Surgical ISRG $184B	$1.68M	0.28%	3,390 +2,298	+210%	+$1.14M
86	86 Eaton ETN $127B	$1.68M	0.28%	6,163 +5,826	+1,729%	+$1.58M
87	87 JPMorgan Equity Premium Income ETF JEPI $39.8B	$1.65M	0.27%	28,944 +526	+2%	+$30.1K
88	88 Duke Energy DUK $90.8B	$1.64M	0.27%	13,412 +7,138	+114%	+$871K
89	89 Applied Materials AMAT $137B	$1.63M	0.27%	11,225 -1,189	-10%	-$173K
90	90 Tesla TSLA $1.05T	$1.61M	0.27%	6,227 +6,124	+5,946%	+$1.59M
91	91 AbbVie ABBV $338B	$1.61M	0.26%	7,668 -21,812	-74%	-$4.57M
92	92 Verizon VZ $181B	$1.6M	0.26%	35,278 +5,523	+19%	+$251K
93	93 Vanguard Total Stock Market ETF VTI $479B	$1.54M	0.25%	5,590 -204	-4%	-$56.1K
94	94 Colgate-Palmolive CL $73.1B	$1.52M	0.25%	16,185 -1,629	-9%	-$153K
95	95 SPDR Portfolio S&P Sector Neutral Dividend ETF SPDG $10.6M	$1.5M	0.25%	39,653 +690	+2%	+$26.1K
96	96 Marsh & McLennan MMC $107B	$1.48M	0.24%	6,048 -107	-2%	-$26.1K
97	97 Chevron CVX $253B	$1.38M	0.23%	8,268 +478	+6%	+$80K
98	98 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$1.36M	0.22%	26,196 +576	+2%	+$29.8K
99	99 Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD $72M	$1.35M	0.22%	97,268 +21,977	+29%	+$305K
100	100 ProShares S&P Technology Dividend Aristocrats ETF TDV $246M	$1.35M	0.22%	18,468 -403	-2%	-$29.4K