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
1201
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1202
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-9
1203
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1204
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1205
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-89
1206
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1207
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1208
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1209
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-1,172
1210
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-75
1211
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1212
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1213
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1214
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1215
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-13
1216
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1217
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1218
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1219
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1220
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1221
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1222
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-2,075
1223
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1224
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1225
– –
-829
47 48
49
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