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
1176
– –
-1,808
1177
– –
-2,271
1178
– –
-158
1179
– –
-9
1180
– –
-3
1181
– –
-35
1182
– –
-40
1183
– –
-664
1184
– –
-540
1185
– –
-20
1186
– –
-5
1187
– –
-350
1188
– –
-1,446
1189
– –
-336
1190
– –
-79
1191
– –
-130
1192
– –
-335
1193
– –
-590
1194
– –
-712
1195
– –
-39
1196
– –
-40
1197
– –
-200
1198
– –
-360
1199
– –
-100
1200
– –
-320
46 47
48
49 50