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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
ONL
801
Orion Office REIT
ONL
$155M
$28 ﹤0.01%
13
– –
RIVN icon
802
Rivian
RIVN
$22.9B
$25 ﹤0.01%
2
-40
-95% -$503
CPRX
803
DELISTED
Catalyst Pharmaceutical
CPRX
$24 ﹤0.01%
1
– –
U icon
804
Unity
U
$15.3B
$20 ﹤0.01%
1
– –
COOK icon
805
Traeger
COOK
$190M
– –
0
– –
PTON icon
806
Peloton Interactive
PTON
$2.86B
$13 ﹤0.01%
2
– –
CHAI
807
Core AI Holdings Inc
CHAI
$8.16M
$13 ﹤0.01%
2
– –
NIO icon
808
NIO
NIO
$12B
$11 ﹤0.01%
3
– –
BTCS icon
809
BTCS Inc
BTCS
$52.8M
$9 ﹤0.01%
+6
New +$15
HOLO icon
810
MicroCloud Hologram
HOLO
$36.2M
– –
0
– –
TOON icon
811
Kartoon Studios
TOON
$35.9M
$6 ﹤0.01%
10
– –
VOC icon
812
VOC Energy
VOC
$51M
$6 ﹤0.01%
2
– –
ARBK
813
Argo Blockchain
ARBK
$42.3M
– –
0
– –
GPRO icon
814
GoPro
GPRO
$132M
$1 ﹤0.01%
2
– –
A icon
815
Agilent Technologies
A
$39.4B
– –
-2
Closed -$269
ABNB icon
816
Airbnb
ABNB
$89B
– –
-29
Closed -$3.81K
ACB
817
Aurora Cannabis
ACB
$173M
– –
-25
Closed -$106
ACGL icon
818
Arch Capital
ACGL
$33.9B
– –
-24
Closed -$2.22K
AGCO icon
819
AGCO
AGCO
$7.49B
– –
-16
Closed -$1.5K
AIT icon
820
Applied Industrial Technologies
AIT
$13.2B
– –
-7
Closed -$1.68K
AJG icon
821
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-2
Closed -$568
ALLE icon
822
Allegion
ALLE
$14.1B
– –
-55
Closed -$7.19K
AME icon
823
Ametek
AME
$58.1B
– –
-4
Closed -$721
AMX icon
824
America Movil
AMX
$74.6B
– –
-27
Closed -$386
ANSS
825
DELISTED
Ansys
ANSS
– –
-1
Closed -$337
31 32
33
34 35

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SA
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ACA
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WCM
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SFA
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MC
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AGDI
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HT
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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.