CWP

Concord Wealth Partners Portfolio holdings

AUM $725M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
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
State Street 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
1151
– –
-70
1152
– –
-13
1153
– –
-382
1154
– –
-688
1155
– –
-2,160
1156
– –
-219
1157
– –
-15
1158
– –
-243
1159
– –
-1,903
1160
– –
-4
1161
– –
-863
1162
– –
-1,006
1163
– –
-3
1164
$0 ﹤0.01%
+24,118
1165
– –
-376
1166
– –
-236
1167
– –
-1,000
1168
– –
-9
1169
– –
-147
1170
– –
-880
1171
– –
-185
1172
– –
-388
1173
– –
-45
1174
– –
-59
1175
– –
-180
45 46
47
48 49