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
176
– –
-101
177
– –
-51
178
– –
-69
179
– –
-281
180
– –
-13,517
181
– –
-50
182
– –
-450
183
– –
-200
184
– –
-1,498
185
– –
-1,704
186
– –
-556
187
– –
-148
188
– –
-122
189
– –
-268
190
– –
-350
191
– –
-335
192
– –
-590
193
– –
-712
194
– –
-39
195
– –
-40
196
– –
-1,007
197
– –
0
198
– –
-22
199
– –
-3,359
200
– –
-828
6 7
8
9 10