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

72

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
976	976 Paramount Global Class B PARA $8.02B	$0	0%	0 -200	Closed	–
977	977 Paycom PAYC $13.7B	$0	0%	0 -6	Closed	–
978	978 Prestige Consumer Healthcare PBH $4.15B	$0	0%	0 -15	Closed	–
979	979 PENN Entertainment PENN $2.36B	$0	0%	0 -102	Closed	–
980	980 Progressive PGR $157B	$0	0%	0 -6	Closed	–
981	981 Polaris PII $2.28B	$0	0%	0 -10	Closed	–
982	982 Palomar PLMR $4.3B	$0	0%	0 -13	Closed	–
983	PLYM 983 Plymouth Industrial REIT PLYM $740M	$0	0%	0 -27	Closed	–
984	984 Post Holdings POST $6.25B	$0	0%	0 -7	Closed	–
985	985 Progress Software PRGS $2.69B	$0	0%	0 -12	Closed	–
986	986 Perimeter Solutions PRM $1.94B	$0	0%	0 -44	Closed	–
987	987 ProQR Therapeutics PRQR $198M	$0	0%	0 -444	Closed	–
988	988 PTC PTC $20.3B	$0	0%	0 -100	Closed	–
989	989 Patterson-UTI PTEN $2.52B	$0	0%	0 -55	Closed	–
990	990 PayPal PYPL $68.9B	$0	0%	0 -581	Closed	–
991	991 RELX RELX $96.8B	$0	0%	0 -47	Closed	–
992	992 Repligen RGEN $7.16B	$0	0%	0 -10	Closed	–
993	993 Roper Technologies ROP $60.3B	$0	0%	0 -7	Closed	–