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
126
$286K 0.09%
7,086
+791
127
$273K 0.09%
2,748
-40
128
$268K 0.09%
568
-69
129
$265K 0.08%
2,813
+236
130
$263K 0.08%
6,539
+555
131
$260K 0.08%
3,231
-508
132
$260K 0.08%
4,636
+526
133
$260K 0.08%
2,475
-5,765
134
$258K 0.08%
4,711
-165
135
$249K 0.08%
2,068
+30
136
$248K 0.08%
7,117
+956
137
$242K 0.08%
2,866
+156
138
$242K 0.08%
15,755
+1,184
139
$237K 0.08%
8,901
+1
140
$235K 0.07%
2,739
-255
141
$233K 0.07%
602
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142
$232K 0.07%
3,594
-63
143
$232K 0.07%
2,167
-73
144
$228K 0.07%
6,230
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145
$226K 0.07%
2,759
+129
146
$225K 0.07%
8,931
+1,482
147
$223K 0.07%
5,718
+2,952
148
$218K 0.07%
19,443
-1,383
149
$217K 0.07%
3,141
+166
150
$217K 0.07%
1,274
-4,027
4 5
6
7 8