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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
+2.83%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$11.4M
Cap. Flow
+$990K
Cap. Flow %
0.17%
Top 10 Hldgs %
35.56%
Holding
929
New
75
Increased
192
Reduced
238
Closed
91

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.32M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.09M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$847K
4
AAPL icon
Apple
AAPL
+$750K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$724K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.2M
2
GILD icon
Gilead Sciences
GILD
+$1.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$948K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$916K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$903K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 5.56%
3 Healthcare 5.53%
4 Consumer Discretionary 3.86%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
851
Broadridge
BR
$17.9B
– –
-391
Closed -$80.1K
CALM icon
852
Cal-Maine
CALM
$4.13B
– –
-200
Closed -$11.8K
CBAT icon
853
CBAK Energy Technology Ltd
CBAT
$43.9M
– –
-2,800
Closed -$2.91K
CCJ icon
854
Cameco
CCJ
$38.4B
– –
-332
Closed -$14.4K
CHKP icon
855
Check Point Software Technologies
CHKP
$13.1B
– –
-190
Closed -$31.2K
COR icon
856
Cencora
COR
$60.7B
– –
-135
Closed -$32.8K
CRL icon
857
Charles River Laboratories
CRL
$11.3B
– –
-259
Closed -$70.2K
DAVA icon
858
Endava
DAVA
$153M
– –
-120
Closed -$4.57K
DECK icon
859
Deckers Outdoor
DECK
$13.6B
– –
-30
Closed -$4.71K
DEO icon
860
Diageo
DEO
$49.5B
– –
-197
Closed -$29.3K
DHI icon
861
D.R. Horton
DHI
$40.7B
– –
-241
Closed -$39.7K
DMF
862
DELISTED
BNY Mellon Municipal Income
DMF
– –
-8,400
Closed -$57.4K
DOC icon
863
Healthpeak Properties
DOC
$15.2B
– –
-230
Closed -$4.31K
DRIV icon
864
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-400
Closed -$9.88K
DRLL icon
865
Strive US Energy ETF
DRLL
$296M
– –
-500
Closed -$15.7K
DYNF icon
866
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-130
Closed -$5.77K
ELME
867
Elme Communities
ELME
$144M
– –
-500
Closed -$6.96K
EMXC icon
868
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
– –
-35
Closed -$2.02K
EPI icon
869
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-140
Closed -$6.1K
EVF
870
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-3,000
Closed -$19.1K
FMC icon
871
FMC
FMC
$1.48B
– –
-200
Closed -$12.7K
FSLR icon
872
First Solar
FSLR
$22.1B
– –
-100
Closed -$16.9K
EMET
873
VanEck Copper and Electrification Metals ETF
EMET
$33.3M
– –
-200
Closed -$4.8K
HACK icon
874
Amplify Cybersecurity ETF
HACK
$2.64B
– –
-200
Closed -$12.8K
HAL icon
875
Halliburton
HAL
$26.4B
– –
-112
Closed -$4.42K
33 34
35
36 37

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F1I
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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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Concord Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Concord Wealth Partners held 929 positions worth $567M, up 2.1% from $556M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Concord Wealth Partners's Q2 2024 filing shows 75 new, 192 increased, 238 reduced and 91 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 2,079 shares worth $53.8K. The largest sale was Bank of America, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Concord Wealth Partners's largest Q2 2024 buy was Dimensional Emerging Core Equity Market ETF: 2,079 shares worth $53.8K.
  • Concord Wealth Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, an estimated $3.32M increase.
  • Concord Wealth Partners's biggest Q2 2024 reduction was Bank of America, cutting an estimated $1.2M.
  • Concord Wealth Partners fully exited Sun Life Financial in Q2 2024, selling an estimated $109K.
  • Concord Wealth Partners's ten largest holdings make up 36% of its $567M portfolio in Q2 2024.
  • Concord Wealth Partners opened 75 new positions and closed 91 in Q2 2024.
  • Concord Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $567M.

Based on Concord Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.