We are live on
!
Find out more
CWP
Concord Wealth Partners Portfolio holdings
AUM
$873M
1-Year Est. Return
24.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$19.9M
(+6%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
1,275
New
23
Increased
196
Reduced
388
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.28M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$4.35M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.31M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.78M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.16M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.54M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.08M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.88M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.39% |
| 2 | Financials | 4.03% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$90B
| $99.3K | 0.03% |
609
-25
| -4% | -$3.83K |
|
252
KLA
KLAC
$255B
| $99K | 0.03% |
2,480
+550
| +28% | +$21.7K |
|
253
Yum China
YUMC
$16.4B
| $98.5K | 0.03% |
1,554
-190
| -11% | -$11.5K |
|
254
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $97.5K | 0.03% |
2,191
-533
| -20% | -$24.7K |
|
255
Toyota
TM
$224B
| $96.1K | 0.03% |
678
-55
| -8% | -$7.73K |
|
256
Allstate
ALL
$67.6B
| $94.1K | 0.03% |
849
+49
| +6% | +$6.19K |
|
257
Newmont
NEM
$103B
| $93.6K | 0.03% |
1,910
-356
| -16% | -$17.3K |
|
258
Paychex
PAYX
$42.2B
| $93.4K | 0.03% |
815
-149
| -15% | -$17K |
|
259
Sun Life Financial
SLF
$45.6B
| $93.4K | 0.03% |
2,000
| – | – |
|
260
Genuine Parts
GPC
$18.3B
| $92.6K | 0.03% |
553
-381
| -41% | -$64.2K |
|
261
eBay
EBAY
$48.7B
| $92.2K | 0.03% |
2,078
-637
| -23% | -$29.2K |
|
262
iShares Global Energy ETF
IXC
$2.8B
| $92.1K | 0.03% |
2,438
| – | – |
|
263
Crane NXT
CXT
$3.15B
| $91.7K | 0.03% |
2,326
+766
| +49% | +$30.3K |
|
264
Sanofi
SNY
$102B
| $91.6K | 0.03% |
1,683
-341
| -17% | -$16.6K |
|
265
Fidelity National Information Services
FIS
$22.9B
| $90.8K | 0.03% |
1,671
+802
| +92% | +$52.2K |
|
266
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $90.2K | 0.03% |
696
-813
| -54% | -$106K |
|
267
DTE Energy
DTE
$29.5B
| $89.9K | 0.03% |
821
| – | – |
|
268
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $87.9K | 0.02% |
972
-1,082
| -53% | -$95.7K |
|
269
Invesco MSCI Sustainable Future ETF
ERTH
$137M
| $87.2K | 0.02% |
1,775
-579
| -25% | -$28.8K |
|
270
Simon Property Group
SPG
$73.3B
| $86.4K | 0.02% |
772
-35
| -4% | -$4.18K |
|
271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $86.3K | 0.02% |
922
+33
| +4% | +$3.22K |
|
272
Zoetis
ZTS
$31.9B
| $85.7K | 0.02% |
515
-337
| -40% | -$55.2K |
|
273
Target
TGT
$67.3B
| $83K | 0.02% |
501
-332
| -40% | -$54.6K |
|
274
Corning
GLW
$137B
| $82.9K | 0.02% |
2,351
-417
| -15% | -$14.5K |
|
275
Energy Transfer Partners
ET
$70B
| $82.6K | 0.02% |
6,627
+23
| +0.3% | +$291 |
|
Similar funds
SA
F1I
ACA
WCM
SFA
MC
AGDI
HT
Concord Wealth Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Concord Wealth Partners held 1,275 positions worth $352M, up 6% from $333M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Concord Wealth Partners's Q1 2023 filing shows 23 new, 196 increased, 388 reduced and 288 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 16,086 shares worth $761K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.16M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.
- Concord Wealth Partners's largest Q1 2023 buy was Invesco S&P 500 Quality ETF: 16,086 shares worth $761K.
- Concord Wealth Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, an estimated $9.28M increase.
- Concord Wealth Partners's biggest Q1 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.16M.
- Concord Wealth Partners fully exited MDU Resources in Q1 2023, selling an estimated $103K.
- Concord Wealth Partners's ten largest holdings make up 42% of its $352M portfolio in Q1 2023.
- Concord Wealth Partners opened 23 new positions and closed 288 in Q1 2023.
- Concord Wealth Partners's portfolio value rose 6% quarter-over-quarter to $352M.
Based on Concord Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.