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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
+4.63%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$19.9M
Cap. Flow
+$8.22M
Cap. Flow %
2.33%
Top 10 Hldgs %
42.32%
Holding
1,275
New
23
Increased
196
Reduced
388
Closed
288

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.28M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.35M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.78M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.91M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.16M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.54M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.08M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.88M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 4.03%
3 Healthcare 3.66%
4 Consumer Discretionary 2.71%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
601
Energy Recovery
ERII
$457M
$9.22K ﹤0.01%
400
– –
KEY icon
602
KeyCorp
KEY
$24.8B
$9.12K ﹤0.01%
728
-6,100
-89% -$103K
STLA icon
603
Stellantis
STLA
$21.2B
$9.1K ﹤0.01%
+500
New +$8.35K
ELME
604
Elme Communities
ELME
$146M
$8.93K ﹤0.01%
500
-650
-57% -$11.9K
ADSK icon
605
Autodesk
ADSK
$50.7B
$8.74K ﹤0.01%
42
– –
KNSL icon
606
Kinsale Capital Group
KNSL
$8.45B
$8.7K ﹤0.01%
29
– –
CCJ icon
607
Cameco
CCJ
$41.1B
$8.69K ﹤0.01%
332
– –
NRG icon
608
NRG Energy
NRG
$25.5B
$8.57K ﹤0.01%
250
– –
EMET
609
VanEck Copper and Electrification Metals ETF
EMET
$36.2M
$8.51K ﹤0.01%
300
– –
NBIX icon
610
Neurocrine Biosciences
NBIX
$16.4B
$8.5K ﹤0.01%
84
– –
NWN icon
611
Northwest Natural Holdings
NWN
$2.08B
$8.46K ﹤0.01%
178
+2
+1% +$97
ILCV icon
612
iShares Morningstar Value ETF
ILCV
$1.35B
$8.44K ﹤0.01%
132
– –
AXTA icon
613
Axalta
AXTA
$8.15B
$8.36K ﹤0.01%
276
– –
CTSH icon
614
Cognizant
CTSH
$25.1B
$8.35K ﹤0.01%
137
-131
-49% -$8.2K
WEX icon
615
WEX
WEX
$6.42B
$8.09K ﹤0.01%
44
+24
+120% +$4.37K
U icon
616
Unity
U
$15.5B
$8.08K ﹤0.01%
249
-1,368
-85% -$44K
EWT icon
617
iShares MSCI Taiwan ETF
EWT
$10.6B
$8.01K ﹤0.01%
177
– –
YETI icon
618
Yeti Holdings
YETI
$3.98B
$8K ﹤0.01%
200
– –
SU icon
619
Suncor Energy
SU
$74.2B
$7.98K ﹤0.01%
257
– –
DJP icon
620
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$7.97K ﹤0.01%
252
+7
+3% +$224
DEM icon
621
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$7.95K ﹤0.01%
210
– –
NS
622
DELISTED
NuStar Energy L.P.
NS
$7.82K ﹤0.01%
500
– –
LW icon
623
Lamb Weston
LW
$7.33B
$7.72K ﹤0.01%
74
– –
CRWD icon
624
CrowdStrike
CRWD
$214B
$7.69K ﹤0.01%
224
– –
DECK icon
625
Deckers Outdoor
DECK
$13.5B
$7.64K ﹤0.01%
102
– –
23 24
25
26 27

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ACA
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WCM
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MC
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Concord Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Concord Wealth Partners held 1,275 positions worth $352M, up 6% from $333M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Concord Wealth Partners's Q1 2023 filing shows 23 new, 196 increased, 388 reduced and 288 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 16,086 shares worth $761K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Concord Wealth Partners's largest Q1 2023 buy was Invesco S&P 500 Quality ETF: 16,086 shares worth $761K.
  • Concord Wealth Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, an estimated $9.28M increase.
  • Concord Wealth Partners's biggest Q1 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.16M.
  • Concord Wealth Partners fully exited MDU Resources in Q1 2023, selling an estimated $103K.
  • Concord Wealth Partners's ten largest holdings make up 42% of its $352M portfolio in Q1 2023.
  • Concord Wealth Partners opened 23 new positions and closed 288 in Q1 2023.
  • Concord Wealth Partners's portfolio value rose 6% quarter-over-quarter to $352M.

Based on Concord Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.