CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$5.43M
2
+$1.91M
3
+$1.21M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.12M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$790K

Top Sells

1
+$3.25M
2
+$762K
3
+$669K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$653K
5
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$652K

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
1001
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1002
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-8
1003
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-19
1004
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-333
1005
– –
-4,110
1006
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-111
1007
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-1,426
1008
– –
-32
1009
– –
-216
1010
– –
-1,061
1011
– –
-64
1012
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-34
1013
– –
-9
1014
– –
-1,984
1015
– –
-618
1016
– –
-23
1017
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-118
1018
– –
-300
1019
– –
-283
1020
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-131
1021
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1022
– –
-628
1023
– –
-39
1024
– –
-5,346
1025
– –
-510
39 40
41
42 43