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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
DOCU
851
DocuSign
DOCU
$10.8B
– –
-14
Closed -$1.26K
DPZ icon
852
Domino's
DPZ
$12.3B
– –
-5
Closed -$2.1K
DVN icon
853
Devon Energy
DVN
$50.6B
– –
-13,142
Closed -$430K
ES icon
854
Eversource Energy
ES
$27.2B
– –
-133
Closed -$7.65K
ESE icon
855
ESCO Technologies
ESE
$8.33B
– –
-8
Closed -$1.07K
EVH icon
856
Evolent Health
EVH
$344M
– –
-128
Closed -$1.44K
EVR icon
857
Evercore
EVR
$12.5B
– –
-7
Closed -$1.94K
EVTC icon
858
Evertec
EVTC
$1.95B
– –
-17
Closed -$587
EW icon
859
Edwards Lifesciences
EW
$51.2B
– –
-52
Closed -$3.85K
FELE icon
860
Franklin Electric
FELE
$4.83B
– –
-9
Closed -$877
FICO icon
861
Fair Isaac
FICO
$22.7B
– –
-1
Closed -$1.99K
FIX icon
862
Comfort Systems
FIX
$61.8B
– –
-3
Closed -$1.27K
FN icon
863
Fabrinet
FN
$19.1B
– –
-5
Closed -$1.1K
FRPT icon
864
Freshpet
FRPT
$3.05B
– –
-27
Closed -$4K
FSS icon
865
Federal Signal
FSS
$7.99B
– –
-12
Closed -$1.11K
FWONA icon
866
Liberty Media Series A
FWONA
$22.3B
– –
-5
Closed -$420
FWONK icon
867
Liberty Media Series C
FWONK
$24.4B
– –
-20
Closed -$1.85K
GDX icon
868
VanEck Gold Miners ETF
GDX
$23.9B
– –
-481
Closed -$16.3K
GIII icon
869
G-III Apparel Group
GIII
$1.54B
– –
-24
Closed -$783
GMAB icon
870
Genmab
GMAB
$17.9B
– –
-49
Closed -$1.02K
H icon
871
Hyatt Hotels
H
$16.4B
– –
-9
Closed -$1.41K
HAE icon
872
Haemonetics
HAE
$3.91B
– –
-7
Closed -$547
HEI.A icon
873
HEICO Corp Class A
HEI.A
$37B
– –
-32
Closed -$5.96K
HOOD icon
874
Robinhood
HOOD
$83.5B
– –
-100
Closed -$3.73K
HUM icon
875
Humana
HUM
$43.7B
– –
-1,067
Closed -$271K
33 34
35
36 37

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ACA
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BFA
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WCM
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PLFA
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SFA
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MC
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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.