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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
CTSH icon
551
Cognizant
CTSH
$25.5B
$6.58K ﹤0.01%
86
– –
XLI icon
552
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$6.55K ﹤0.01%
50
-41
-45% -$5.54K
GBTC icon
553
Grayscale Bitcoin Trust
GBTC
$9.61B
$6.52K ﹤0.01%
100
– –
EMXC icon
554
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$6.5K ﹤0.01%
118
– –
GTLS
555
DELISTED
Chart Industries
GTLS
$6.5K ﹤0.01%
45
-8
-15% -$1.47K
VFH icon
556
Vanguard Financials ETF
VFH
$13.8B
$6.45K ﹤0.01%
54
+6
+13% +$731
QQQH
557
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$6.39K ﹤0.01%
131
-55
-30% -$2.85K
NKE icon
558
Nike
NKE
$61.6B
$6.29K ﹤0.01%
99
-45
-31% -$3.31K
BN icon
559
Brookfield
BN
$110B
$6.24K ﹤0.01%
179
-13
-7% -$491
CPRT icon
560
Copart
CPRT
$27B
$6.22K ﹤0.01%
110
– –
PLNT icon
561
Planet Fitness
PLNT
$4.42B
$6.09K ﹤0.01%
63
– –
BAH icon
562
Booz Allen Hamilton
BAH
$8.81B
$6.07K ﹤0.01%
58
-58
-50% -$6.99K
EMGF icon
563
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$5.99K ﹤0.01%
128
– –
ADM icon
564
Archer Daniels Midland
ADM
$39.6B
$5.95K ﹤0.01%
124
-252
-67% -$12.2K
OKE icon
565
Oneok
OKE
$54.5B
$5.95K ﹤0.01%
60
-739
-92% -$73.4K
AGIO icon
566
Agios Pharmaceuticals
AGIO
$1.89B
$5.86K ﹤0.01%
200
– –
CCI icon
567
Crown Castle
CCI
$33B
$5.84K ﹤0.01%
56
– –
BSV icon
568
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.77K ﹤0.01%
74
+1
+1% +$78
ORLY icon
569
O'Reilly Automotive
ORLY
$75.7B
$5.73K ﹤0.01%
60
– –
ACHR icon
570
Archer Aviation
ACHR
$3.97B
$5.69K ﹤0.01%
+800
New +$7.1K
TDG icon
571
TransDigm Group
TDG
$69.6B
$5.53K ﹤0.01%
4
– –
CNP icon
572
CenterPoint Energy
CNP
$27.1B
$5.49K ﹤0.01%
152
– –
NAD icon
573
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$5.39K ﹤0.01%
468
– –
TEL icon
574
TE Connectivity
TEL
$62.8B
$5.37K ﹤0.01%
+38
New +$5.62K
IP icon
575
International Paper
IP
$22.4B
$5.33K ﹤0.01%
100
– –
21 22
23
24 25

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WCM
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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.