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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
COWG icon
601
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$4.4K ﹤0.01%
+143
New +$4.72K
CASY icon
602
Casey's General Stores
CASY
$31.8B
$4.34K ﹤0.01%
10
– –
EXAS
603
DELISTED
Exact Sciences
EXAS
$4.33K ﹤0.01%
100
– –
K
604
DELISTED
Kellanova
K
$4.29K ﹤0.01%
+52
New +$4.27K
GOF icon
605
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$4.22K ﹤0.01%
+271
New +$4.21K
HALO icon
606
Halozyme
HALO
$9.76B
$4.21K ﹤0.01%
66
– –
SSNC icon
607
SS&C Technologies
SSNC
$19B
$4.18K ﹤0.01%
50
– –
TOPT
608
iShares Top 20 U.S. Stocks ETF
TOPT
$684M
$4.17K ﹤0.01%
+175
New +$4.48K
PPG icon
609
PPG Industries
PPG
$25.3B
$4.16K ﹤0.01%
38
-123
-76% -$14.2K
FTNT icon
610
Fortinet
FTNT
$120B
$4.14K ﹤0.01%
43
– –
SCHF icon
611
Schwab International Equity ETF
SCHF
$68.1B
$4.08K ﹤0.01%
206
– –
LIT icon
612
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$4.07K ﹤0.01%
+105
New +$4.3K
LW icon
613
Lamb Weston
LW
$7.29B
$4.07K ﹤0.01%
76
– –
IXN icon
614
iShares Global Tech ETF
IXN
$8.81B
$4.01K ﹤0.01%
53
– –
CINF icon
615
Cincinnati Financial
CINF
$27.3B
$3.99K ﹤0.01%
27
– –
AXTA icon
616
Axalta
AXTA
$7.76B
$3.98K ﹤0.01%
120
– –
SRCE icon
617
1st Source
SRCE
$2.18B
$3.95K ﹤0.01%
66
– –
SRE icon
618
Sempra
SRE
$57.3B
$3.92K ﹤0.01%
55
-186
-77% -$14.5K
EFX icon
619
Equifax
EFX
$20.5B
$3.9K ﹤0.01%
16
– –
FTV icon
620
Fortive
FTV
$18B
$3.88K ﹤0.01%
70
-246
-78% -$14.4K
GFS icon
621
GlobalFoundries
GFS
$28.5B
$3.79K ﹤0.01%
103
– –
FND icon
622
Floor & Decor
FND
$6.08B
$3.78K ﹤0.01%
47
– –
WEX icon
623
WEX
WEX
$6.38B
$3.77K ﹤0.01%
24
– –
KDP icon
624
Keurig Dr Pepper
KDP
$42.1B
$3.7K ﹤0.01%
108
-525
-83% -$17.1K
COMT icon
625
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$3.65K ﹤0.01%
138
– –
23 24
25
26 27

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ACA
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WCM
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SFA
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MC
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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.