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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
ARES icon
826
Ares Management
ARES
$32.2B
– –
-10
Closed -$1.77K
ATKR icon
827
Atkore
ATKR
$3.16B
– –
-7
Closed -$584
AVNT icon
828
Avient
AVNT
$3.5B
– –
-23
Closed -$940
BALY icon
829
Bally's
BALY
$664M
– –
-12
Closed -$218
BAM icon
830
Brookfield Asset Management
BAM
$82.9B
– –
-22
Closed -$1.19K
BCO icon
831
Brink's
BCO
$4.86B
– –
-25
Closed -$2.32K
BHP icon
832
BHP
BHP
$222B
– –
-8
Closed -$391
BHVN icon
833
Biohaven
BHVN
$2.07B
– –
-10
Closed -$374
BOOT icon
834
Boot Barn
BOOT
$4.94B
– –
-9
Closed -$1.37K
BRBR icon
835
BellRing Brands
BRBR
$1.48B
– –
-12
Closed -$904
BRO icon
836
Brown & Brown
BRO
$23.8B
– –
-44
Closed -$4.49K
BUD icon
837
AB InBev
BUD
$167B
– –
-18
Closed -$901
CASH icon
838
Pathward Financial
CASH
$1.89B
– –
-17
Closed -$1.25K
CBRE icon
839
CBRE Group
CBRE
$43.7B
– –
-24
Closed -$3.15K
CCC
840
CCC Intelligent Solutions
CCC
$3.73B
– –
-111
Closed -$1.3K
CENN icon
841
Cenntro
CENN
$8.43M
– –
0
– -$25
CG icon
842
Carlyle Group
CG
$18.2B
– –
-2,000
Closed -$101K
CHPT icon
843
ChargePoint
CHPT
$152M
– –
-54
Closed -$1.15K
CNI icon
844
Canadian National Railway
CNI
$77B
– –
-14
Closed -$1.42K
CRBN icon
845
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-52
Closed -$10.1K
CWST icon
846
Casella Waste Systems
CWST
$5.82B
– –
-10
Closed -$1.06K
DAN icon
847
Dana Inc
DAN
$2.97B
– –
-55
Closed -$636
DAR icon
848
Darling Ingredients
DAR
$9.56B
– –
-21
Closed -$707
DGX icon
849
Quest Diagnostics
DGX
$25.8B
– –
-16
Closed -$2.41K
DK icon
850
Delek US
DK
$4.06B
– –
-20
Closed -$370
32 33
34
35 36

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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.