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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
+7.82%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$28.8M
Cap. Flow
-$4.87M
Cap. Flow %
-0.98%
Top 10 Hldgs %
33.52%
Holding
1,057
New
27
Increased
182
Reduced
354
Closed
254

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.11M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.75M
3
DFUS
Dimensional US Equity ETF
DFUS
+$6.52M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.24M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.03M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.22M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.56M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.67M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 5.59%
3 Healthcare 5.33%
4 Consumer Discretionary 3.17%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
851
Chemed
CHE
$7.14B
– –
-8
Closed -$4.16K
CHH icon
852
Choice Hotels
CHH
$4.97B
– –
-22
Closed -$2.69K
CHKP icon
853
Check Point Software Technologies
CHKP
$12.6B
– –
-190
Closed -$25.3K
CMS icon
854
CMS Energy
CMS
$22.4B
– –
-62
Closed -$3.29K
CNI icon
855
Canadian National Railway
CNI
$76.3B
– –
-137
Closed -$14.8K
COLB icon
856
Columbia Banking Systems
COLB
$8.89B
– –
-57
Closed -$1.16K
COLM icon
857
Columbia Sportswear
COLM
$2.98B
– –
-18
Closed -$1.33K
CPRI icon
858
Capri Holdings
CPRI
$1.86B
– –
-33
Closed -$1.74K
CSL icon
859
Carlisle Companies
CSL
$14.6B
– –
-25
Closed -$6.48K
CUBE icon
860
CubeSmart
CUBE
$9.41B
– –
-43
Closed -$1.64K
CZR icon
861
Caesars Entertainment
CZR
$6.06B
– –
-19
Closed -$881
DAVA icon
862
Endava
DAVA
$160M
– –
-120
Closed -$6.88K
DCI icon
863
Donaldson
DCI
$11.1B
– –
-17
Closed -$1.01K
DECK icon
864
Deckers Outdoor
DECK
$13.5B
– –
-102
Closed -$8.74K
DEO icon
865
Diageo
DEO
$49.2B
– –
-60
Closed -$8.95K
DLB icon
866
Dolby
DLB
$5.55B
– –
-12
Closed -$951
DOC icon
867
Healthpeak Properties
DOC
$15B
– –
-230
Closed -$4.22K
DOCU
868
DocuSign
DOCU
$10.7B
– –
-80
Closed -$3.36K
DPZ icon
869
Domino's
DPZ
$11.9B
– –
-232
Closed -$87.9K
DRIV icon
870
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
– –
-550
Closed -$12.9K
EBND icon
871
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-15
Closed -$298
EEFT icon
872
Euronet Worldwide
EEFT
$2.77B
– –
-29
Closed -$2.3K
EFAV icon
873
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-23
Closed -$1.5K
EGP icon
874
EastGroup Properties
EGP
$11.2B
– –
-14
Closed -$2.33K
EHAB
875
DELISTED
Enhabit
EHAB
– –
-1
Closed -$11
33 34
35
36 37

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ACA
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BFA
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WCM
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RWA
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PLFA
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SFA
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Concord Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Concord Wealth Partners held 1,057 positions worth $499M, up 6.1% from $471M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Concord Wealth Partners's Q4 2023 filing shows 27 new, 182 increased, 354 reduced and 254 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 152,646 shares worth $7.18M. The largest sale was iShares Core Dividend Growth ETF, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Concord Wealth Partners's largest Q4 2023 buy was Dimensional Short-Duration Fixed Income ETF: 152,646 shares worth $7.18M.
  • Concord Wealth Partners added most to Dimensional Core Fixed Income ETF in Q4 2023, an estimated $6.75M increase.
  • Concord Wealth Partners's biggest Q4 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.22M.
  • Concord Wealth Partners fully exited FormulaFolios Tactical Income ETF in Q4 2023, selling an estimated $115K.
  • Concord Wealth Partners's ten largest holdings make up 34% of its $499M portfolio in Q4 2023.
  • Concord Wealth Partners opened 27 new positions and closed 254 in Q4 2023.
  • Concord Wealth Partners's portfolio value rose 6.1% quarter-over-quarter to $499M.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.