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
1026
– –
-89
1027
– –
-66
1028
– –
-60
1029
– –
-2,135
1030
– –
-8,919
1031
– –
-98
1032
– –
-472
1033
– –
-53
1034
– –
-408
1035
– –
-350
1036
– –
-200
1037
– –
-89
1038
– –
-1,102
1039
– –
-10
1040
– –
-180
1041
– –
-2,800
1042
– –
-34
1043
– –
-74
1044
– –
-359
1045
– –
-332
1046
– –
-1,172
1047
– –
-75
1048
– –
-142
1049
– –
-116
1050
– –
-39
40 41
42
43 44