We are live on ! Find out more
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
BLE
1176
DELISTED
BlackRock Municipal Income Trust II
BLE
$1K ﹤0.01%
41
– –
BWXT icon
1177
BWX Technologies
BWXT
$15.6B
$1K ﹤0.01%
23
+7
+44% +$344
CAE icon
1178
CAE Inc. Common Shares
CAE
$8.61B
$1K ﹤0.01%
53
– –
CFR icon
1179
Cullen/Frost Bankers
CFR
$10.4B
$1K ﹤0.01%
9
– –
CHD icon
1180
Church & Dwight Co
CHD
$24.4B
$1K ﹤0.01%
13
-7
-35% -$697
CRON
1181
Cronos Group
CRON
$1.02B
$1K ﹤0.01%
300
-450
-60% -$1.64K
CRS icon
1182
Carpenter Technology
CRS
$28.8B
$1K ﹤0.01%
24
-30
-56% -$1.05K
CVBF icon
1183
CVB Financial
CVBF
$4.05B
$1K ﹤0.01%
49
– –
CWEN icon
1184
Clearway Energy Class C
CWEN
$4.88B
$1K ﹤0.01%
15
– –
CWT icon
1185
California Water Service
CWT
$3.07B
$1K ﹤0.01%
+25
New +$1.51K
DAN icon
1186
Dana Inc
DAN
$3.03B
$1K ﹤0.01%
51
– –
DGRW icon
1187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1K ﹤0.01%
+13
New +$820
DLB icon
1188
Dolby
DLB
$5.67B
$1K ﹤0.01%
12
-30
-71% -$2.41K
EA icon
1189
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
7
– –
EIM
1190
Eaton Vance Municipal Bond Fund
EIM
$493M
$1K ﹤0.01%
120
– –
EMLC icon
1191
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1K ﹤0.01%
55
-15
-21% -$418
EOD
1192
Allspring Global Dividend Opportunity Fund
EOD
$282M
$1K ﹤0.01%
180
– –
EXPD icon
1193
Expeditors International
EXPD
$23.4B
$1K ﹤0.01%
+13
New +$1.43K
FCEL icon
1194
FuelCell Energy
FCEL
$1.75B
$1K ﹤0.01%
4
– –
FFIN icon
1195
First Financial Bankshares
FFIN
$5.06B
$1K ﹤0.01%
22
– –
FICO icon
1196
Fair Isaac
FICO
$23.7B
$1K ﹤0.01%
2
– –
FL
1197
DELISTED
Foot Locker
FL
$1K ﹤0.01%
51
+1
+2% +$38
FNCL icon
1198
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1K ﹤0.01%
23
– –
FTDR icon
1199
Frontdoor
FTDR
$5.38B
$1K ﹤0.01%
20
– –
FTV icon
1200
Fortive
FTV
$18.4B
$1K ﹤0.01%
31
+16
+107% +$791
46 47
48
49 50

Similar funds

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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.