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CWP

Concord Wealth Partners Portfolio holdings

AUM $873M
1-Year Est. Return 24.02%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$56.3M
Cap. Flow
+$19.9M
Cap. Flow %
3.58%
Top 10 Hldgs %
33.22%
Holding
922
New
118
Increased
279
Reduced
190
Closed
72

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.94M
2
MSFT icon
Microsoft
MSFT
+$2.47M
3
WSM icon
Williams-Sonoma
WSM
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.83M

Top Sells

Rank Stock Value
1
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
+$5.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.28M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.08M
5
CSCO icon
Cisco
CSCO
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Financials 5.99%
3 Healthcare 5.68%
4 Consumer Discretionary 4.05%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
276
Waste Management
WM
$90B
$95.2K 0.02%
447
– –
FCPI icon
277
Fidelity Stocks for Inflation ETF
FCPI
$279M
$94.5K 0.02%
2,399
+9
+0.4% +$333
EBAY icon
278
eBay
EBAY
$48.7B
$94.1K 0.02%
1,782
+631
+55% +$28.7K
CG icon
279
Carlyle Group
CG
$18.2B
$93.8K 0.02%
2,000
– –
DTE icon
280
DTE Energy
DTE
$29.5B
$92.1K 0.02%
821
– –
PSX icon
281
Phillips 66
PSX
$82.5B
$87.4K 0.02%
535
-154
-22% -$22.2K
JCI icon
282
Johnson Controls International
JCI
$93.1B
$86.9K 0.02%
1,331
+275
+26% +$16K
TGT icon
283
Target
TGT
$67.3B
$86.7K 0.02%
489
+25
+5% +$3.8K
MCK icon
284
McKesson
MCK
$97.2B
$85.5K 0.02%
159
+13
+9% +$6.6K
MDU icon
285
MDU Resources
MDU
$4.2B
$85.4K 0.02%
6,117
– –
APPN icon
286
Appian
APPN
$2.09B
$84.7K 0.02%
+2,120
New +$73.5K
ARTY
287
iShares Future AI & Tech ETF
ARTY
$3.84B
$83.1K 0.02%
2,419
– –
TM icon
288
Toyota
TM
$224B
$82.8K 0.01%
329
– –
UL icon
289
Unilever
UL
$138B
$82.7K 0.01%
1,464
+220
+18% +$12.2K
IJS icon
290
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$81.2K 0.01%
791
+223
+39% +$22.1K
TMO icon
291
Thermo Fisher Scientific
TMO
$209B
$80.2K 0.01%
138
-164
-54% -$92K
BR icon
292
Broadridge
BR
$19.5B
$80.1K 0.01%
391
+213
+120% +$43K
WH icon
293
Wyndham Hotels & Resorts
WH
$5.64B
$78.5K 0.01%
1,023
+424
+71% +$33.3K
IWV icon
294
iShares Russell 3000 ETF
IWV
$20.3B
$78.3K 0.01%
261
+1
+0.4% +$285
PRU icon
295
Prudential Financial
PRU
$42.9B
$77.2K 0.01%
657
-258
-28% -$27.8K
YUMC icon
296
Yum China
YUMC
$16.4B
$77.1K 0.01%
1,937
+734
+61% +$29K
OKE icon
297
Oneok
OKE
$55.2B
$76.5K 0.01%
955
-2,388
-71% -$174K
SNY icon
298
Sanofi
SNY
$102B
$76.5K 0.01%
1,575
+1,081
+219% +$52.8K
SUSA icon
299
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$76.4K 0.01%
+700
New +$72.9K
PNC icon
300
PNC Financial Services
PNC
$101B
$75.1K 0.01%
465
-81
-15% -$12.2K
10 11
12
13 14

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ACA
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WCM
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SFA
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MC
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HT
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Concord Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Concord Wealth Partners held 922 positions worth $556M, up 11% from $499M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Concord Wealth Partners deployed $19.9M of net new capital in Q1 2024, opening 118 new positions and adding to 279 existing holdings. Its largest new stake was Williams-Sonoma: 18,578 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.47M trimmed.

  • Concord Wealth Partners's largest Q1 2024 buy was Williams-Sonoma: 18,578 shares worth $2.95M.
  • Concord Wealth Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2024, an estimated $2.94M increase.
  • Concord Wealth Partners's biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.47M.
  • Concord Wealth Partners fully exited Nationwide Dow Jones Risk Managed Income ETF in Q1 2024, selling an estimated $5.84M.
  • Concord Wealth Partners's ten largest holdings make up 33% of its $556M portfolio in Q1 2024.
  • Concord Wealth Partners opened 118 new positions and closed 72 in Q1 2024.
  • Concord Wealth Partners's portfolio value rose 11% quarter-over-quarter to $556M.

Based on Concord Wealth Partners's 13F filing for Q1 2024, filed 30 Apr 2024.