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CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+18.25%
3 Year Est. Return
+51.58%
5 Year Est. Return
+45.02%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$756K
Cap. Flow
+$8.88M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.05%
Holding
849
New
4
Increased
127
Reduced
58
Closed
642

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$31.8M
2
CVX icon
Chevron
CVX
+$2.48M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.08M
4
RTX icon
RTX Corp
RTX
+$2.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.93M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$31.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.71M
3
WSM icon
Williams-Sonoma
WSM
+$2.22M
4
ADP icon
Automatic Data Processing
ADP
+$1.87M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Financials 5.67%
3 Industrials 3.89%
4 Healthcare 3.51%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
276
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-600
Closed -$20.6K
BURL icon
277
Burlington
BURL
$21.7B
– –
-188
Closed -$54.3K
BWX icon
278
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-129
Closed -$2.92K
BWXT icon
279
BWX Technologies
BWXT
$15.7B
– –
-3
Closed -$519
BX icon
280
Blackstone
BX
$155B
– –
-119
Closed -$18.3K
CAG icon
281
Conagra Brands
CAG
$6.83B
– –
-1,407
Closed -$24.4K
CAH icon
282
Cardinal Health
CAH
$53.5B
– –
-124
Closed -$25.5K
CARR icon
283
Carrier Global
CARR
$57.1B
– –
-400
Closed -$21.1K
CASY icon
284
Casey's General Stores
CASY
$31.8B
– –
-10
Closed -$5.53K
CAVA icon
285
CAVA Group
CAVA
$8.02B
– –
-105
Closed -$6.17K
CC icon
286
Chemours
CC
$2.63B
– –
-54
Closed -$637
CCJ icon
287
Cameco
CCJ
$37.3B
– –
-1,079
Closed -$98.7K
CCL icon
288
Carnival Corporation Ltd
CCL
$36.2B
– –
-1,212
Closed -$37K
CEG icon
289
Constellation Energy
CEG
$90.1B
– –
-235
Closed -$82.9K
CFLT
290
DELISTED
Confluent
CFLT
– –
-2
Closed -$60
CGDV icon
291
Capital Group Dividend Value ETF
CGDV
$36.4B
– –
-398
Closed -$17.4K
CGNX icon
292
Cognex
CGNX
$10.7B
– –
-132
Closed -$4.75K
CHKP icon
293
Check Point Software Technologies
CHKP
$14.3B
– –
-106
Closed -$19.7K
CHTR icon
294
Charter Communications
CHTR
$16.2B
– –
-178
Closed -$37.2K
CHWY icon
295
Chewy
CHWY
$8.57B
– –
-1
Closed -$33
CI icon
296
Cigna
CI
$74.5B
– –
-2,229
Closed -$613K
CIFR icon
297
Cipher Digital
CIFR
$7.18B
– –
-17
Closed -$251
CINF icon
298
Cincinnati Financial
CINF
$28B
– –
-32
Closed -$5.23K
CLDX icon
299
Celldex Therapeutics
CLDX
$2.77B
– –
-8
Closed -$217
CLS icon
300
Celestica
CLS
$34.6B
– –
-1
Closed -$296
10 11
12
13 14

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Concord Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Concord Wealth Partners held 849 positions worth $770M, up 0.1% from $770M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Concord Wealth Partners's Q1 2026 filing shows 4 new, 127 increased, 58 reduced and 642 closed positions. Its largest new stake was Fidelity Value Factor ETF: 6,227 shares worth $432K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Concord Wealth Partners's largest Q1 2026 buy was Fidelity Value Factor ETF: 6,227 shares worth $432K.
  • Concord Wealth Partners added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $31.8M increase.
  • Concord Wealth Partners's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $31.1M.
  • Concord Wealth Partners fully exited Williams-Sonoma in Q1 2026, selling an estimated $2.22M.
  • Concord Wealth Partners's ten largest holdings make up 38% of its $770M portfolio in Q1 2026.
  • Concord Wealth Partners opened 4 new positions and closed 642 in Q1 2026.
  • Concord Wealth Partners's portfolio value rose 0.1% quarter-over-quarter to $770M.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.