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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
-4.47%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$22.2M
Cap. Flow
-$571K
Cap. Flow %
-0.15%
Top 10 Hldgs %
46.71%
Holding
1,436
New
94
Increased
392
Reduced
373
Closed
110

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21.9M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$13M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.8M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.8M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$971K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.77M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.94M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 5.54%
3 Healthcare 4.09%
4 Consumer Discretionary 3.22%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
1076
Columbia Sportswear
COLM
$2.93B
$2K ﹤0.01%
18
– –
CPRI icon
1077
Capri Holdings
CPRI
$1.84B
$2K ﹤0.01%
33
– –
CRNC icon
1078
Cerence
CRNC
$417M
$2K ﹤0.01%
62
– –
CUBE icon
1079
CubeSmart
CUBE
$9.5B
$2K ﹤0.01%
43
– –
CUZ icon
1080
Cousins Properties
CUZ
$5.06B
$2K ﹤0.01%
62
– –
DAL icon
1081
Delta Air Lines
DAL
$61.3B
$2K ﹤0.01%
50
– –
DBEF icon
1082
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$2K ﹤0.01%
59
– –
DIVB icon
1083
iShares Core Dividend ETF
DIVB
$1.73B
$2K ﹤0.01%
51
– –
DQ
1084
Daqo New Energy
DQ
$899M
$2K ﹤0.01%
55
– –
DVA icon
1085
DaVita
DVA
$12.1B
$2K ﹤0.01%
17
-45
-73% -$5.05K
EIG icon
1086
Employers Holdings
EIG
$912M
$2K ﹤0.01%
47
– –
EMB icon
1087
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
20
-1
-5% -$101
EQH icon
1088
Equitable Holdings
EQH
$14B
$2K ﹤0.01%
+50
New +$1.65K
EQNR icon
1089
Equinor
EQNR
$90.6B
$2K ﹤0.01%
49
– –
ETV
1090
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$2K ﹤0.01%
160
– –
FCX icon
1091
Freeport-McMoran
FCX
$99.8B
$2K ﹤0.01%
50
-302
-86% -$13.4K
DMC
1092
Del Monte Corp
DMC
$1.4B
$2K ﹤0.01%
63
– –
FENY icon
1093
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$2K ﹤0.01%
75
– –
FERG icon
1094
Ferguson
FERG
$49.5B
$2K ﹤0.01%
14
– –
FHI icon
1095
Federated Hermes
FHI
$4.78B
$2K ﹤0.01%
47
– –
FNDC icon
1096
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$2K ﹤0.01%
47
– –
FRME icon
1097
First Merchants
FRME
$2.72B
$2K ﹤0.01%
40
– –
FULT icon
1098
Fulton Financial
FULT
$4.73B
$2K ﹤0.01%
117
+40
+52% +$715
HCAT icon
1099
Health Catalyst
HCAT
$177M
$2K ﹤0.01%
+76
New +$2.16K
HY icon
1100
Hyster-Yale Materials Handling
HY
$725M
$2K ﹤0.01%
60
– –
42 43
44
45 46

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ACA
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WCM
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MC
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HT
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Concord Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Concord Wealth Partners held 1,436 positions worth $386M, down 5.4% from $409M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Concord Wealth Partners's Q1 2022 filing shows 94 new, 392 increased, 373 reduced and 110 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 515,938 shares worth $12.9M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Concord Wealth Partners's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 515,938 shares worth $12.9M.
  • Concord Wealth Partners added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $21.9M increase.
  • Concord Wealth Partners's biggest Q1 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $18.4M.
  • Concord Wealth Partners fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $2.94M.
  • Concord Wealth Partners's ten largest holdings make up 47% of its $386M portfolio in Q1 2022.
  • Concord Wealth Partners opened 94 new positions and closed 110 in Q1 2022.
  • Concord Wealth Partners's portfolio value fell 5.4% quarter-over-quarter to $386M.

Based on Concord Wealth Partners's 13F filing for Q1 2022, filed 20 Apr 2022.