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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
HURN icon
876
Huron Consulting
HURN
$2.36B
– –
-10
Closed -$1.24K
HZO icon
877
MarineMax
HZO
$785M
– –
-66
Closed -$1.91K
PPLI
878
People Inc
PPLI
$3.4B
– –
-29
Closed -$1.03K
IBP icon
879
Installed Building Products
IBP
$6.21B
– –
-4
Closed -$701
ICLN icon
880
iShares Global Clean Energy ETF
ICLN
$2.39B
– –
-245
Closed -$2.79K
IDA icon
881
Idacorp
IDA
$8.19B
– –
-5
Closed -$546
IESC icon
882
IES Holdings
IESC
$14.7B
– –
-3
Closed -$603
INSP icon
883
Inspire Medical Systems
INSP
$1.77B
– –
-10
Closed -$1.85K
IPAR icon
884
Interparfums
IPAR
$3.98B
– –
-7
Closed -$921
IT icon
885
Gartner
IT
$11.5B
– –
-12
Closed -$5.81K
ITGR icon
886
Integer Holdings
ITGR
$4.23B
– –
-9
Closed -$1.19K
IVLU icon
887
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
– –
-259
Closed -$7.02K
JBI icon
888
Janus International
JBI
$745M
– –
-68
Closed -$500
KAI icon
889
Kadant
KAI
$3.87B
– –
-5
Closed -$1.73K
KEX icon
890
Kirby Corp
KEX
$7.02B
– –
-11
Closed -$1.16K
MZTI
891
The Marzetti Company
MZTI
$3.02B
– –
-4
Closed -$693
LCID icon
892
Lucid Motors
LCID
$2.96B
– –
-10
Closed -$302
LEN icon
893
Lennar Class A
LEN
$20.6B
– –
-4,086
Closed -$539K
LGND icon
894
Ligand Pharmaceuticals
LGND
$5.92B
– –
-12
Closed -$1.29K
LITE icon
895
Lumentum
LITE
$64.4B
– –
-30
Closed -$2.52K
LOGI icon
896
Logitech
LOGI
$15.3B
– –
-50
Closed -$4.12K
LUMN icon
897
Lumen
LUMN
$6.86B
– –
-2,000
Closed -$10.6K
LYV icon
898
Live Nation Entertainment
LYV
$42.7B
– –
-27
Closed -$3.5K
MATV icon
899
Mativ Holdings
MATV
$497M
– –
-2,000
Closed -$21.8K
MCO icon
900
Moody's
MCO
$83.9B
– –
-1
Closed -$473
34 35
36
37 38

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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 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.