CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.74M
3
+$1.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.01M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$705K

Top Sells

1
+$2.9M
2
+$686K
3
+$652K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$632K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$606K

Sector Composition

1 Technology 6.53%
2 Financials 4.4%
3 Healthcare 3.34%
4 Consumer Discretionary 2.82%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.19%
2,566
+254
77
$597K 0.19%
8,728
78
$582K 0.18%
9,714
79
$572K 0.18%
1,596
-438
80
$570K 0.18%
6,958
-515
81
$569K 0.18%
18,561
-984
82
$568K 0.18%
1,033
+98
83
$552K 0.18%
2,439
-11
84
$537K 0.17%
1,887
-119
85
$531K 0.17%
5,744
+15
86
$512K 0.16%
17,449
+520
87
$509K 0.16%
2,615
-224
88
$500K 0.16%
6,381
-187
89
$497K 0.16%
11,499
-552
90
$477K 0.15%
5,006
-10
91
$473K 0.15%
1,840
-198
92
$470K 0.15%
6,913
-655
93
$462K 0.15%
16,691
-891
94
$455K 0.14%
3,170
-259
95
$449K 0.14%
1,532
-60
96
$449K 0.14%
6,114
-8
97
$447K 0.14%
5,663
-502
98
$446K 0.14%
1,670
-125
99
$437K 0.14%
7,155
+629
100
$434K 0.14%
2,020
-47
2 3
4
5 6