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
1
$29.3M 9.29%
658,400
+6,446
2
$21.6M 6.85%
527,918
+1,835
3
$21.2M 6.74%
364,231
+6,267
4
$14.6M 4.63%
564,984
-11,713
5
$14M 4.43%
561,894
+10,795
6
$12.3M 3.92%
575,275
-25,979
7
$12M 3.8%
171,679
+15,798
8
$11.8M 3.74%
235,236
+96,581
9
$10.6M 3.35%
550,306
+3,239
10
$10.1M 3.22%
457,602
+78,423
11
$9.23M 2.93%
206,993
-65,168
12
$8.83M 2.8%
234,313
-1,435
13
$8.5M 2.7%
185,126
+22,090
14
$6.3M 2%
45,578
+388
15
$5.37M 1.7%
23,045
-208
16
$4.92M 1.56%
127,387
-13,384
17
$3.95M 1.25%
127,817
-8,516
18
$3.93M 1.25%
160,012
-15,412
19
$3.59M 1.14%
82,499
+17
20
$3.37M 1.07%
117,101
+17,724
21
$3.06M 0.97%
27,065
+62
22
$2.99M 0.95%
44,509
+10,506
23
$2.55M 0.81%
38,047
+329
24
$2.5M 0.79%
66,391
+12,135
25
$2.48M 0.79%
24,223
-452
1
2 3 4 5