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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
+4.84%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$32.2M
Cap. Flow
+$8.23M
Cap. Flow %
1.37%
Top 10 Hldgs %
35.1%
Holding
1,039
New
204
Increased
325
Reduced
155
Closed
82

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.23M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.87M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.74M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
MRK icon
Merck
MRK
+$1.19M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.55M
2
TFC icon
Truist Financial
TFC
+$2.32M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.32M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.29M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Healthcare 5.96%
3 Financials 5.72%
4 Consumer Discretionary 4.35%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
476
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$19.4K ﹤0.01%
1,843
+44
+2% +$442
DFLV icon
477
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$19.2K ﹤0.01%
622
+2
+0.3% +$60
DOV icon
478
Dover
DOV
$28.4B
$19.2K ﹤0.01%
100
– –
GDX icon
479
VanEck Gold Miners ETF
GDX
$25.6B
$18.9K ﹤0.01%
476
– –
CRL icon
480
Charles River Laboratories
CRL
$12.8B
$18.7K ﹤0.01%
+95
New +$19.7K
FESM icon
481
Fidelity Enhanced Small Cap Core ETF
FESM
$6.17B
$18.6K ﹤0.01%
577
+1
+0.2% +$31
UFOX
482
Defiance Space and Connective Tech ETF
UFOX
$885M
$18.4K ﹤0.01%
425
+1
+0.2% +$42
BX icon
483
Blackstone
BX
$107B
$18.2K ﹤0.01%
119
– –
FTV icon
484
Fortive
FTV
$18.4B
$18.2K ﹤0.01%
305
– –
CCJ icon
485
Cameco
CCJ
$40.8B
$18.1K ﹤0.01%
+380
New +$16.6K
PTC icon
486
PTC
PTC
$16B
$18.1K ﹤0.01%
100
– –
RYZ
487
Ryerson Holding Corp
RYZ
$1.4B
$17.9K ﹤0.01%
900
– –
FSK icon
488
FS KKR Capital
FSK
$3.33B
$17.9K ﹤0.01%
906
+375
+71% +$7.45K
CRBN icon
489
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$17.8K ﹤0.01%
91
-87
-49% -$16.3K
CAH icon
490
Cardinal Health
CAH
$55.7B
$17.7K ﹤0.01%
160
– –
VNT icon
491
Vontier
VNT
$4.97B
$17.7K ﹤0.01%
524
+24
+5% +$853
EDIV icon
492
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$17.6K ﹤0.01%
467
+7
+2% +$253
SFY icon
493
SoFi Select 500 ETF
SFY
$684M
$17.6K ﹤0.01%
169
– –
BCTX
494
Briacell Therapeutics
BCTX
$30M
$17.5K ﹤0.01%
94
+25
+36% +$2.81K
BLDR icon
495
Builders FirstSource
BLDR
$7.8B
$17.4K ﹤0.01%
90
– –
FENI icon
496
Fidelity Enhanced International ETF
FENI
$11.1B
$17.2K ﹤0.01%
569
+2
+0.4% +$58
NANC icon
497
Subversive Congressional Democrats Trading ETF
NANC
$288M
$17.2K ﹤0.01%
+459
New +$16.6K
IWF icon
498
iShares Russell 1000 Growth ETF
IWF
$127B
$16.9K ﹤0.01%
180
+168
+1,400% +$15.2K
SCHF icon
499
Schwab International Equity ETF
SCHF
$68B
$16.8K ﹤0.01%
818
– –
DLTR icon
500
Dollar Tree
DLTR
$24.9B
$16.6K ﹤0.01%
237
– –
18 19
20
21 22

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ACA
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WCM
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MC
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Concord Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Concord Wealth Partners held 1,039 positions worth $599M, up 5.7% from $567M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Concord Wealth Partners's Q3 2024 filing shows 204 new, 325 increased, 155 reduced and 82 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 36,605 shares worth $1.95M. The largest sale was iShares Future Exponential Technologies ETF, an estimated $4.55M.

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

  • Concord Wealth Partners's largest Q3 2024 buy was State Street SPDR EURO STOXX 50 ETF: 36,605 shares worth $1.95M.
  • Concord Wealth Partners added most to NVIDIA in Q3 2024, an estimated $3.23M increase.
  • Concord Wealth Partners's biggest Q3 2024 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $4.55M.
  • Concord Wealth Partners fully exited Carter Bankshares in Q3 2024, selling an estimated $56.9K.
  • Concord Wealth Partners's ten largest holdings make up 35% of its $599M portfolio in Q3 2024.
  • Concord Wealth Partners opened 204 new positions and closed 82 in Q3 2024.
  • Concord Wealth Partners's portfolio value rose 5.7% quarter-over-quarter to $599M.

Based on Concord Wealth Partners's 13F filing for Q3 2024, filed 24 Oct 2024.