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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
-1.07%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$1.61M
Cap. Flow
+$9.93M
Cap. Flow %
1.63%
Top 10 Hldgs %
35.33%
Holding
994
New
72
Increased
174
Reduced
255
Closed
179

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.66M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$7.44M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.5M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.36M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.4M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.8M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.06M
4
ABBV icon
AbbVie
ABBV
+$4.24M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 6.68%
3 Healthcare 4.9%
4 Consumer Discretionary 3.72%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
476
SLB Ltd
SLB
$76.2B
$13.9K ﹤0.01%
332
– –
OMC icon
477
Omnicom Group
OMC
$23.2B
$13.8K ﹤0.01%
166
-41
-20% -$3.42K
FTS icon
478
Fortis
FTS
$28.6B
$13.7K ﹤0.01%
300
– –
FMDE icon
479
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.99B
$13.5K ﹤0.01%
431
+1
+0.2% +$33
ROG icon
480
Rogers Corp
ROG
$2.4B
$13.5K ﹤0.01%
200
– –
MTUM icon
481
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$13.3K ﹤0.01%
66
– –
ADI icon
482
Analog Devices
ADI
$190B
$13.2K ﹤0.01%
65
-77
-54% -$16.6K
HE icon
483
Hawaiian Electric Industries
HE
$2.16B
$13.1K ﹤0.01%
1,200
– –
DFS
484
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
76
– –
BAX icon
485
Baxter International
BAX
$14.1B
$12.9K ﹤0.01%
377
+33
+10% +$1.08K
BABA icon
486
Alibaba
BABA
$308B
$12.7K ﹤0.01%
96
– –
VOOV icon
487
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$12.6K ﹤0.01%
69
– –
SHW icon
488
Sherwin-Williams
SHW
$89.3B
$12.6K ﹤0.01%
36
-1
-3% -$351
ZBH icon
489
Zimmer Biomet
ZBH
$18.3B
$12.5K ﹤0.01%
111
– –
AES icon
490
AES
AES
$10.5B
$12.4K ﹤0.01%
1,000
– –
PNC icon
491
PNC Financial Services
PNC
$101B
$12.1K ﹤0.01%
69
-141
-67% -$26.6K
LYG icon
492
Lloyds Banking Group
LYG
$91B
$11.7K ﹤0.01%
3,056
-997
-25% -$3.3K
NDAQ icon
493
Nasdaq
NDAQ
$53.3B
$11.4K ﹤0.01%
150
-138
-48% -$10.9K
NUE icon
494
Nucor
NUE
$62B
$11.4K ﹤0.01%
94
-23
-20% -$2.96K
SDG icon
495
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$11.3K ﹤0.01%
156
-365
-70% -$26.8K
KOMP icon
496
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$11.3K ﹤0.01%
242
-689
-74% -$35.2K
BLDR icon
497
Builders FirstSource
BLDR
$8B
$11.2K ﹤0.01%
90
– –
FSK icon
498
FS KKR Capital
FSK
$3.4B
$11.1K ﹤0.01%
531
– –
DFSV
499
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$11.1K ﹤0.01%
395
+245
+163% +$7.41K
O icon
500
Realty Income
O
$59.3B
$11K ﹤0.01%
190
– –
18 19
20
21 22

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ACA
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WCM
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MC
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AGDI
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HT
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Concord Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Concord Wealth Partners held 994 positions worth $609M, down 0.26% from $611M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Concord Wealth Partners's Q1 2025 filing shows 72 new, 174 increased, 255 reduced and 179 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 81,542 shares worth $7.11M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Concord Wealth Partners's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 81,542 shares worth $7.11M.
  • Concord Wealth Partners added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $15.6M increase.
  • Concord Wealth Partners's biggest Q1 2025 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $9.4M.
  • Concord Wealth Partners fully exited Lennar Class A in Q1 2025, selling an estimated $539K.
  • Concord Wealth Partners's ten largest holdings make up 35% of its $609M portfolio in Q1 2025.
  • Concord Wealth Partners opened 72 new positions and closed 179 in Q1 2025.
  • Concord Wealth Partners's portfolio value fell 0.26% quarter-over-quarter to $609M.

Based on Concord Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.