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
1001
– –
-694
1002
– –
-15,485
1003
– –
-218
1004
– –
-424
1005
– –
-975
1006
– –
-75
1007
– –
-153
1008
– –
-2,915
1009
– –
-5,820
1010
– –
-440
1011
– –
-200
1012
– –
-283
1013
– –
-67
1014
– –
-7,470
1015
– –
-814
1016
– –
-43
1017
– –
-48
1018
– –
-44
1019
– –
-1,268
1020
– –
-45
1021
– –
-1
1022
– –
-100
1023
– –
-30
1024
– –
-188
1025
– –
-500
39 40
41
42 43