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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
-4.47%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$22.2M
Cap. Flow
-$571K
Cap. Flow %
-0.15%
Top 10 Hldgs %
46.71%
Holding
1,436
New
94
Increased
392
Reduced
373
Closed
110

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.9M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$13M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.8M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.8M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$971K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.77M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.94M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 5.54%
3 Healthcare 4.09%
4 Consumer Discretionary 3.22%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
701
Canadian National Railway
CNI
$76.4B
$14K ﹤0.01%
106
+96
+960% +$12K
IWD icon
702
iShares Russell 1000 Value ETF
IWD
$83.4B
$14K ﹤0.01%
85
-279
-77% -$45.8K
LII icon
703
Lennox International
LII
$15.4B
$14K ﹤0.01%
53
– –
REZI icon
704
Resideo Technologies
REZI
$3.99B
$14K ﹤0.01%
579
-414
-42% -$10.4K
VWO icon
705
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14K ﹤0.01%
308
+188
+157% +$9.04K
JPS
706
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K ﹤0.01%
1,707
+20
+1% +$176
EVOP
707
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$14K ﹤0.01%
599
– –
ALGN icon
708
Align Technology
ALGN
$12.4B
$13K ﹤0.01%
29
-4
-12% -$1.95K
CACI icon
709
CACI
CACI
$13.1B
$13K ﹤0.01%
43
– –
CHRW icon
710
C.H. Robinson
CHRW
$17.6B
$13K ﹤0.01%
118
+15
+15% +$1.52K
CMS icon
711
CMS Energy
CMS
$22.4B
$13K ﹤0.01%
184
+10
+6% +$649
EVT icon
712
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$13K ﹤0.01%
+446
New +$12.3K
FAST icon
713
Fastenal
FAST
$58.2B
$13K ﹤0.01%
430
+270
+169% +$7.55K
IEI icon
714
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$13K ﹤0.01%
+106
New +$13.3K
IMCC
715
IM Cannabis
IMCC
$1.07M
$13K ﹤0.01%
100
-2
-2% -$273
KBWB icon
716
Invesco KBW Bank ETF
KBWB
$6.95B
$13K ﹤0.01%
+200
New +$13.9K
LEN icon
717
Lennar Class A
LEN
$20.8B
$13K ﹤0.01%
165
– –
MASI
718
DELISTED
Masimo
MASI
$13K ﹤0.01%
91
-15
-14% -$2.88K
PINS icon
719
Pinterest
PINS
$13.3B
$13K ﹤0.01%
530
– –
SIL icon
720
Global X Silver Miners ETF NEW
SIL
$4.48B
$13K ﹤0.01%
346
+4
+1% +$142
ZG icon
721
Zillow
ZG
$7.18B
$13K ﹤0.01%
268
– –
MTOR
722
DELISTED
MERITOR, Inc.
MTOR
$13K ﹤0.01%
355
– –
ACGL icon
723
Arch Capital
ACGL
$33.9B
$12K ﹤0.01%
238
– –
DE icon
724
Deere & Co
DE
$166B
$12K ﹤0.01%
29
– –
DXC icon
725
DXC Technology
DXC
$1.73B
$12K ﹤0.01%
369
-167
-31% -$5.52K
27 28
29
30 31

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ACA
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WCM
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MC
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Concord Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Concord Wealth Partners held 1,436 positions worth $386M, down 5.4% from $409M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Concord Wealth Partners's Q1 2022 filing shows 94 new, 392 increased, 373 reduced and 110 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 515,938 shares worth $12.9M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Concord Wealth Partners's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 515,938 shares worth $12.9M.
  • Concord Wealth Partners added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $21.9M increase.
  • Concord Wealth Partners's biggest Q1 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $18.4M.
  • Concord Wealth Partners fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $2.94M.
  • Concord Wealth Partners's ten largest holdings make up 47% of its $386M portfolio in Q1 2022.
  • Concord Wealth Partners opened 94 new positions and closed 110 in Q1 2022.
  • Concord Wealth Partners's portfolio value fell 5.4% quarter-over-quarter to $386M.

Based on Concord Wealth Partners's 13F filing for Q1 2022, filed 20 Apr 2022.