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
101
$418K 0.13%
2,550
-22
102
$416K 0.13%
5,333
+38
103
$415K 0.13%
10,300
-258
104
$402K 0.13%
15,613
-428
105
$401K 0.13%
4,965
-63
106
$400K 0.13%
2,424
+12
107
$398K 0.13%
3,527
-21
108
$396K 0.13%
873
-43
109
$386K 0.12%
2,879
-378
110
$379K 0.12%
747
-19
111
$377K 0.12%
1,358
+14
112
$377K 0.12%
7,164
-1,127
113
$375K 0.12%
3,661
+35
114
$363K 0.12%
1,709
115
$361K 0.11%
2,413
-274
116
$360K 0.11%
9,695
+198
117
$359K 0.11%
2,495
+127
118
$339K 0.11%
2,850
+287
119
$335K 0.11%
4,638
-430
120
$328K 0.1%
5,397
-796
121
$327K 0.1%
3,783
-413
122
$325K 0.1%
4,592
+3,250
123
$297K 0.09%
5,894
-8
124
$297K 0.09%
3,910
+90
125
$291K 0.09%
3,665
-1,675
3 4
5
6 7