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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
+4.63%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$19.9M
Cap. Flow
+$8.22M
Cap. Flow %
2.33%
Top 10 Hldgs %
42.32%
Holding
1,275
New
23
Increased
196
Reduced
388
Closed
288

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.28M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.35M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.78M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.91M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.16M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.54M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.08M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.88M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 4.03%
3 Healthcare 3.66%
4 Consumer Discretionary 2.71%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
1026
CAE Inc. Common Shares
CAE
$8.61B
– –
-53
Closed -$1.03K
CDP icon
1027
COPT Defense Properties
CDP
$4.22B
– –
-142
Closed -$3.68K
CENTA icon
1028
Central Garden & Pet Co Class A
CENTA
$2.54B
– –
-26
Closed -$752
CFR icon
1029
Cullen/Frost Bankers
CFR
$10.2B
– –
-9
Closed -$1.2K
CHE icon
1030
Chemed
CHE
$7.18B
– –
-8
Closed -$4.08K
CHRW icon
1031
C.H. Robinson
CHRW
$17.1B
– –
-22
Closed -$2.02K
CHTR icon
1032
Charter Communications
CHTR
$18.8B
– –
-4
Closed -$1.36K
CINF icon
1033
Cincinnati Financial
CINF
$27.5B
– –
-397
Closed -$40.6K
CLF icon
1034
Cleveland-Cliffs
CLF
$6.98B
– –
-58
Closed -$934
CMA
1035
DELISTED
Comerica
CMA
– –
-46
Closed -$3.08K
CNC icon
1036
Centene
CNC
$31.7B
– –
-22
Closed -$1.8K
COLD icon
1037
Americold
COLD
$4.11B
– –
-15
Closed -$425
CP icon
1038
Canadian Pacific Kansas City
CP
$79.3B
– –
-45
Closed -$3.38K
CRON
1039
Cronos Group
CRON
$1.15B
– –
-300
Closed -$762
CTAS icon
1040
Cintas
CTAS
$80.9B
– –
-44
Closed -$4.97K
CVE icon
1041
Cenovus Energy
CVE
$52.1B
– –
-27
Closed -$525
CWH icon
1042
Camping World
CWH
$644M
– –
-129
Closed -$2.88K
DDD icon
1043
3D Systems Corp
DDD
$588M
– –
-25
Closed -$185
DFIC icon
1044
Dimensional International Core Equity 2 ETF
DFIC
$15B
– –
-1,006
Closed -$22.5K
DINO icon
1045
HF Sinclair
DINO
$14.7B
– –
-32
Closed -$1.66K
DIOD icon
1046
Diodes
DIOD
$4.54B
– –
-11
Closed -$838
DQ
1047
Daqo New Energy
DQ
$917M
– –
-8
Closed -$309
EFR
1048
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-20
Closed -$219
EHAB
1049
DELISTED
Enhabit
EHAB
– –
-1
Closed -$13
EHC icon
1050
Encompass Health
EHC
$12.4B
– –
-3
Closed -$179
40 41
42
43 44

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ACA
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WCM
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MC
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AGDI
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HT
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OHA
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Concord Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Concord Wealth Partners held 1,275 positions worth $352M, up 6% from $333M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Concord Wealth Partners's Q1 2023 filing shows 23 new, 196 increased, 388 reduced and 288 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 16,086 shares worth $761K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Concord Wealth Partners's largest Q1 2023 buy was Invesco S&P 500 Quality ETF: 16,086 shares worth $761K.
  • Concord Wealth Partners added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2023, an estimated $9.28M increase.
  • Concord Wealth Partners's biggest Q1 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.16M.
  • Concord Wealth Partners fully exited MDU Resources in Q1 2023, selling an estimated $103K.
  • Concord Wealth Partners's ten largest holdings make up 42% of its $352M portfolio in Q1 2023.
  • Concord Wealth Partners opened 23 new positions and closed 288 in Q1 2023.
  • Concord Wealth Partners's portfolio value rose 6% quarter-over-quarter to $352M.

Based on Concord Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.