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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
-0%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$11.2M
Cap. Flow
+$14.2M
Cap. Flow %
2.33%
Top 10 Hldgs %
36.06%
Holding
992
New
35
Increased
219
Reduced
244
Closed
71

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$32.3M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.4M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$15.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.66M
5
TFC icon
Truist Financial
TFC
+$2.3M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$18.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$17.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.46M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 6.43%
3 Healthcare 5.24%
4 Consumer Discretionary 4.67%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
926
Credicorp
BAP
$31.8B
– –
-10
Closed -$1.81K
BR icon
927
Broadridge
BR
$17.8B
– –
-111
Closed -$23.9K
CBAT icon
928
CBAK Energy Technology Ltd
CBAT
$44.3M
– –
-2,800
Closed -$3.5K
CCEP icon
929
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-25
Closed -$1.97K
CCJ icon
930
Cameco
CCJ
$37.6B
– –
-380
Closed -$18.1K
CEMB icon
931
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-443
Closed -$20.4K
CMP icon
932
Compass Minerals
CMP
$1.23B
– –
-523
Closed -$6.28K
CNC icon
933
Centene
CNC
$30.7B
– –
-31
Closed -$2.33K
COIN icon
934
Coinbase
COIN
$38.6B
– –
-16
Closed -$2.81K
CR icon
935
Crane Co
CR
$12.3B
– –
-85
Closed -$13.4K
CRL icon
936
Charles River Laboratories
CRL
$11.2B
– –
-95
Closed -$18.7K
CRSP icon
937
CRISPR Therapeutics
CRSP
$4.73B
– –
-11
Closed -$517
CXT icon
938
Crane NXT
CXT
$2.99B
– –
-85
Closed -$4.74K
DLTR icon
939
Dollar Tree
DLTR
$24.4B
– –
-237
Closed -$16.6K
DRIV icon
940
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-300
Closed -$7.04K
DRLL icon
941
Strive US Energy ETF
DRLL
$298M
– –
-500
Closed -$14K
EDIV icon
942
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-467
Closed -$17.6K
EL icon
943
Estee Lauder
EL
$30.4B
– –
-3
Closed -$299
EPAM icon
944
EPAM Systems
EPAM
$5.51B
– –
-11
Closed -$2.19K
EPD icon
945
Enterprise Products Partners
EPD
$82.3B
– –
-742
Closed -$21.6K
EWT icon
946
iShares MSCI Taiwan ETF
EWT
$10.1B
– –
-199
Closed -$10.7K
EWY icon
947
iShares MSCI South Korea ETF
EWY
$22.8B
– –
-65
Closed -$4.16K
FCX icon
948
Freeport-McMoran
FCX
$90B
– –
-69
Closed -$3.44K
FMX icon
949
Fomento Económico Mexicano
FMX
$43.6B
– –
-1
Closed -$49
FTI icon
950
TechnipFMC
FTI
$28.1B
– –
-99
Closed -$2.6K
36 37
38
39 40

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BFA
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WCM
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PLFA
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SFA
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Concord Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Concord Wealth Partners held 992 positions worth $611M, up 1.9% from $599M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Concord Wealth Partners's Q4 2024 filing shows 35 new, 219 increased, 244 reduced and 71 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,141,717 shares worth $31.8M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Concord Wealth Partners's largest Q4 2024 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,141,717 shares worth $31.8M.
  • Concord Wealth Partners added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $8.66M increase.
  • Concord Wealth Partners's biggest Q4 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $18.2M.
  • Concord Wealth Partners fully exited Sun Life Financial in Q4 2024, selling an estimated $116K.
  • Concord Wealth Partners's ten largest holdings make up 36% of its $611M portfolio in Q4 2024.
  • Concord Wealth Partners opened 35 new positions and closed 71 in Q4 2024.
  • Concord Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $611M.

Based on Concord Wealth Partners's 13F filing for Q4 2024, filed 24 Jan 2025.