CWP

Concord Wealth Partners Portfolio holdings

AUM $609M

AUM

$609M

AUM Growth

-$1.62M (-0.3%)

Cap. Flow

+$12M

Cap. Flow % of AUM

1.97%

Top 10 Holdings %Top 10 Hldgs %

35.33%

Holding

993

New

Increased

173

Reduced

256

Closed

180

Top Buys

1	SPDR Portfolio Developed World ex-US ETF SPDW	$15.7M
2	SPDR Blackstone High Income ETF HYBL	$7.37M
3	Avantis US Small Cap Value ETF AVUV	$7.11M
4	iShares MSCI India ETF INDA	$3.58M
5	iShares MSCI India Small-Cap ETF SMIN	$3.36M

Top Sells

1	SPDR S&P 600 Small Cap Value ETF SLYV	$8.69M
2	iShares Core Dividend Growth ETF DGRO	$6.7M
3	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$5.14M
4	AbbVie ABBV	$4.57M
5	Avantis Emerging Markets Equity ETF AVEM	$3.88M

Sector Composition

1	Technology	13.3%
2	Financials	6.68%
3	Healthcare	4.9%
4	Consumer Discretionary	3.72%
5	Communication Services	3.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 VanEck IG Floating Rate ETF FLTR $2.38B	$1.32M	0.22%	51,838 -44,328	-46%	-$1.13M
102	102 Bank of America BAC $332B	$1.3M	0.21%	31,162 +1,017	+3%	+$42.4K
103	103 Regeneron Pharmaceuticals REGN $57.1B	$1.27M	0.21%	2,001 +739	+59%	+$469K
104	104 Walt Disney DIS $212B	$1.26M	0.21%	12,787 +10,344	+423%	+$1.02M
105	105 Cadence Design Systems CDNS $81.9B	$1.23M	0.2%	4,834 +261	+6%	+$66.4K
106	106 Pfizer PFE $140B	$1.23M	0.2%	48,349 +30,715	+174%	+$778K
107	107 Lam Research LRCX $115B	$1.2M	0.2%	16,438 -1,340	-8%	-$97.4K
108	108 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$1.16M	0.19%	17,570 +337	+2%	+$22.2K
109	109 KLA KLAC $115B	$1.13M	0.19%	1,659 -289	-15%	-$196K
110	110 PepsiCo PEP $179B	$1.11M	0.18%	7,387 -8,007	-52%	-$1.2M
111	111 Bristol-Myers Squibb BMY $101B	$1.09M	0.18%	17,909 +846	+5%	+$51.6K
112	112 Invesco QQQ Trust QQQ $339B	$1.09M	0.18%	2,327 +562	+32%	+$264K
113	113 Aflac AFL $55.2B	$1.07M	0.18%	9,599 +1,972	+26%	+$219K
114	114 ServiceNow NOW $205B	$1.04M	0.17%	1,306 -137	-9%	-$109K
115	115 iShares International Select Dividend ETF IDV $5.12B	$1.03M	0.17%	33,328 +5,253	+19%	+$163K
116	116 SPDR Dow Jones Industrial Average ETF Trust DIA $37.9B	$1.02M	0.17%	2,434 +2,288	+1,567%	+$961K
117	117 IBM IBM $258B	$1.02M	0.17%	4,105 +2,615	+176%	+$650K
118	118 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.3B	$949K	0.16%	11,605 +1,765	+18%	+$144K
119	119 Palo Alto Networks PANW $131B	$933K	0.15%	5,467 +80	+1%	+$13.7K
120	120 Wells Fargo WFC $235B	$920K	0.15%	12,819 +5,200	+68%	+$373K
121	121 Cisco CSCO $254B	$893K	0.15%	14,479 +11,691	+419%	+$721K
122	122 Synopsys SNPS $74.3B	$892K	0.15%	2,080 -181	-8%	-$77.6K
123	123 SPDR S&P 500 ETF Trust SPY $632B	$885K	0.15%	1,582 +1	+0.1%	+$559
124	124 Citigroup C $143B	$866K	0.14%	12,201 -497	-4%	-$35.3K
125	125 Diamondback Energy FANG $45.3B	$824K	0.14%	5,156 +822	+19%	+$131K