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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
CLX icon
301
Clorox
CLX
$11.6B
– –
-7
Closed -$706
CME icon
302
CME Group
CME
$88.5B
– –
-20
Closed -$5.46K
CMG icon
303
Chipotle Mexican Grill
CMG
$44.2B
– –
-100
Closed -$3.7K
CNRG icon
304
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$211M
– –
-54
Closed -$4.83K
COF icon
305
Capital One
COF
$128B
– –
-152
Closed -$36.8K
COIN icon
306
Coinbase
COIN
$41.4B
– –
-267
Closed -$60.4K
COLL icon
307
Collegium Pharmaceutical
COLL
$1.17B
– –
-4
Closed -$185
COOK icon
308
Traeger
COOK
$192M
– –
-3
Closed -$145
COR icon
309
Cencora
COR
$59.9B
– –
-23
Closed -$7.77K
COWG icon
310
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
– –
-143
Closed -$5.04K
CPRX
311
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1
Closed -$23
CRNC icon
312
Cerence
CRNC
$390M
– –
-62
Closed -$663
CRSP icon
313
CRISPR Therapeutics
CRSP
$4.71B
– –
-11
Closed -$577
CRWD icon
314
CrowdStrike
CRWD
$207B
– –
-244
Closed -$28.4K
CSGP icon
315
CoStar Group
CSGP
$12.2B
– –
-100
Closed -$6.72K
CTAS icon
316
Cintas
CTAS
$81.8B
– –
-24
Closed -$4.51K
CTSH icon
317
Cognizant
CTSH
$21.2B
– –
-86
Closed -$7.14K
CTVA icon
318
Corteva
CTVA
$58.4B
– –
-352
Closed -$23.6K
CWEN icon
319
Clearway Energy Class C
CWEN
$5.2B
– –
-19
Closed -$626
DAL icon
320
Delta Air Lines
DAL
$55.4B
– –
-51
Closed -$3.57K
DCI icon
321
Donaldson
DCI
$10.5B
– –
-52
Closed -$4.61K
DCOR icon
322
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
– –
-998
Closed -$73.5K
DD icon
323
DuPont de Nemours
DD
$18.3B
– –
-99
Closed -$11.9K
DDOG icon
324
Datadog
DDOG
$92.1B
– –
-1
Closed -$136
DEO icon
325
Diageo
DEO
$46.7B
– –
-84
Closed -$7.25K
11 12
13
14 15

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.