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
151
$216K 0.07%
1,350
-73
152
$208K 0.07%
24,335
+597
153
$207K 0.07%
2,371
-218
154
$206K 0.07%
6,642
-21
155
$204K 0.06%
740
+56
156
$204K 0.06%
124
+38
157
$100K 0.03%
119
158
$24K 0.01%
13,403
+1,370
159
$20K 0.01%
10,000
+3,000
160
– –
-16
161
– –
-54
162
– –
-236
163
– –
-500
164
– –
-13
165
– –
-631
166
– –
-21
167
$0 ﹤0.01%
+24,118
168
– –
-50
169
– –
-2
170
– –
-236
171
– –
-3,058
172
– –
-189
173
– –
-11
174
– –
-881
175
– –
-138
5 6
7
8 9