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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
+14.31%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$103M
(+13%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
886
New
678
Increased
104
Reduced
88
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.35M |
| 2 |
Micron Technology
MU
|
+$2.2M |
| 3 |
Marvell Technology
MRVL
|
+$2.05M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.97M |
| 5 |
Cisco
CSCO
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.9M |
| 2 |
McKesson
MCK
|
+$2.75M |
| 3 |
Southern Company
SO
|
+$2.18M |
| 4 |
Palo Alto Networks
PANW
|
+$2.16M |
| 5 |
Intuit
INTU
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.47% |
| 2 | Technology | 15.86% |
| 3 | Financials | 5.75% |
| 4 | Industrials | 4.09% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
526
Nebius Group N.V.
NBIS
$61.5B
| $14.4K | ﹤0.01% |
+52
| New | +$10.3K |
|
527
Allstate
ALL
$65.6B
| $14.3K | ﹤0.01% |
+60
| New | +$13K |
|
528
Essential Utilities
WTRG
$11.8B
| $14.2K | ﹤0.01% |
+371
| New | +$14.2K |
|
529
Sysco
SYY
$38.4B
| $14.2K | ﹤0.01% |
+170
| New | +$12.9K |
|
530
Fidelity National Information Services
FIS
$21.6B
| $14.2K | ﹤0.01% |
+364
| New | +$15.8K |
|
531
iShares Gold Trust
IAU
$65.8B
| $14K | ﹤0.01% |
+186
| New | +$15.8K |
|
532
Blackstone
BX
$102B
| $14K | ﹤0.01% |
+119
| New | +$14.3K |
|
533
General Dynamics
GD
$97.2B
| $13.8K | ﹤0.01% |
+39
| New | +$13.4K |
|
534
iShares Russell 1000 Growth ETF
IWF
$126B
| $13.7K | ﹤0.01% |
+110
| New | +$13.3K |
|
535
DuPont de Nemours
DD
$17.8B
| $13.3K | ﹤0.01% |
+98
| New | +$13.9K |
|
536
T-Mobile US
TMUS
$195B
| $13.3K | ﹤0.01% |
+79
| New | +$15K |
|
537
Teradyne
TER
$55.8B
| $13.2K | ﹤0.01% |
+27
| New | +$10.2K |
|
538
American Express
AXP
$220B
| $12.9K | ﹤0.01% |
+38
| New | +$12.2K |
|
539
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $12.8K | ﹤0.01% |
+32
| New | +$11.7K |
|
540
Nasdaq
NDAQ
$54.2B
| $12.8K | ﹤0.01% |
+162
| New | +$14.2K |
|
541
Entegris
ENTG
$21.2B
| $12.8K | ﹤0.01% |
+71
| New | +$10.2K |
|
542
General Mills
GIS
$20.5B
| $12.7K | ﹤0.01% |
+364
| New | +$12.6K |
|
543
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
| $12.4K | ﹤0.01% |
+253
| New | +$11.8K |
|
544
Sherwin-Williams
SHW
$81B
| $12.4K | ﹤0.01% |
+36
| New | +$11.5K |
|
545
Waters Corp
WAT
$40.2B
| $12.4K | ﹤0.01% |
+33
| New | +$11.3K |
|
546
Healthpeak Properties
DOC
$14.2B
| $12.3K | ﹤0.01% |
+575
| New | +$10.7K |
|
547
Digital Realty Trust
DLR
$69.9B
| $12.2K | ﹤0.01% |
+68
| New | +$13K |
|
548
RB Global
RBA
$15.5B
| $11.8K | ﹤0.01% |
+101
| New | +$10.6K |
|
549
Huntington Ingalls Industries
HII
$11.3B
| $11.8K | ﹤0.01% |
+42
| New | +$14K |
|
550
Carpenter Technology
CRS
$23.6B
| $11.7K | ﹤0.01% |
+19
| New | +$8.95K |
|
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Concord Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Concord Wealth Partners held 886 positions worth $873M, up 13% from $770M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Concord Wealth Partners deployed $30.5M of net new capital in Q2 2026, opening 678 new positions and adding to 104 existing holdings. Its largest new stake was Micron Technology: 2,938 shares worth $3.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.9M trimmed.
- Concord Wealth Partners's largest Q2 2026 buy was Micron Technology: 2,938 shares worth $3.39M.
- Concord Wealth Partners added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $3.35M increase.
- Concord Wealth Partners's biggest Q2 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.9M.
- Concord Wealth Partners fully exited Coterra Energy in Q2 2026, selling an estimated $1.39M.
- Concord Wealth Partners's ten largest holdings make up 37% of its $873M portfolio in Q2 2026.
- Concord Wealth Partners opened 678 new positions and closed 1 in Q2 2026.
- Concord Wealth Partners's portfolio value rose 13% quarter-over-quarter to $873M.
Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.