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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
+4.05%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$52M
(+18%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
1,129
New
109
Increased
346
Reduced
275
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.47M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$5.08M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.76M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.31M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$7.11M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.57M |
| 3 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$922K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$794K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.43% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DTE Energy
DTE
$29.5B
| $106K | 0.03% |
965
| – | – |
|
227
Philips
PHG
$25.8B
| $105K | 0.03% |
2,552
+148
| +6% | +$6.84K |
|
228
Wyndham Hotels & Resorts
WH
$5.65B
| $105K | 0.03% |
1,446
-286
| -17% | -$21.1K |
|
229
Cognizant
CTSH
$24.3B
| $103K | 0.03% |
1,485
-241
| -14% | -$17.9K |
|
|
FITB
230
Fifth Third Bancorp
FITB
$51.3B
| $103K | 0.03% |
2,700
| – | – |
|
231
Sun Life Financial
SLF
$45.9B
| $103K | 0.03% |
2,000
| – | – |
|
232
STMicroelectronics
STM
$47.3B
| $103K | 0.03% |
2,827
+254
| +10% | +$9.5K |
|
233
Simon Property Group
SPG
$74.7B
| $102K | 0.03% |
783
| – | – |
|
234
Spotify
SPOT
$107B
| $102K | 0.03% |
371
+55
| +17% | +$14K |
|
235
Gilead Sciences
GILD
$163B
| $101K | 0.03% |
1,469
+424
| +41% | +$28.3K |
|
236
Mercado Libre
MELI
$95.6B
| $101K | 0.03% |
65
-15
| -19% | -$22K |
|
|
COR
237
DELISTED
Coresite Realty Corporation
COR
| $101K | 0.03% |
754
+235
| +45% | +$29.4K |
|
238
American International
AIG
$41.8B
| $100K | 0.03% |
2,095
-490
| -19% | -$24.2K |
|
239
Boeing
BA
$175B
| $100K | 0.03% |
419
+1
| +0.2% | +$242 |
|
240
Honda
HMC
$39.9B
| $100K | 0.03% |
3,115
+747
| +32% | +$23.2K |
|
241
Regions Financial
RF
$26.3B
| $99K | 0.03% |
4,930
+3,603
| +272% | +$77.9K |
|
242
Royal Bank of Canada
RY
$292B
| $99K | 0.03% |
973
| – | – |
|
243
Enterprise Products Partners
EPD
$82.5B
| $94K | 0.03% |
3,887
-912
| -19% | -$21.6K |
|
244
Nike
NKE
$62.7B
| $94K | 0.03% |
607
-254
| -30% | -$34.2K |
|
|
NNDM
245
Nano Dimension
NNDM
$324M
| $94K | 0.03% |
11,417
+5,339
| +88% | +$39.5K |
|
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $94K | 0.03% |
1,056
-618
| -37% | -$53.8K |
|
247
Carlyle Group
CG
$16.3B
| $93K | 0.03% |
2,000
| – | – |
|
248
Pacific Biosciences
PACB
$460M
| $93K | 0.03% |
2,649
-495
| -16% | -$14.4K |
|
249
Eaton
ETN
$150B
| $92K | 0.03% |
618
-562
| -48% | -$81K |
|
250
Stryker
SYK
$133B
| $92K | 0.03% |
356
-36
| -9% | -$9.21K |
|
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Concord Wealth Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Concord Wealth Partners held 1,129 positions worth $349M, up 18% from $297M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Concord Wealth Partners deployed $39.8M of net new capital in Q2 2021, opening 109 new positions and adding to 346 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 34,640 shares worth $1.31M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $7.11M trimmed.
- Concord Wealth Partners's largest Q2 2021 buy was Nuveen ESG Large-Cap Value ETF: 34,640 shares worth $1.31M.
- Concord Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q2 2021, an estimated $9.47M increase.
- Concord Wealth Partners's biggest Q2 2021 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $7.11M.
- Concord Wealth Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2021, selling an estimated $794K.
- Concord Wealth Partners's ten largest holdings make up 63% of its $349M portfolio in Q2 2021.
- Concord Wealth Partners opened 109 new positions and closed 81 in Q2 2021.
- Concord Wealth Partners's portfolio value rose 18% quarter-over-quarter to $349M.
Based on Concord Wealth Partners's 13F filing for Q2 2021, filed 29 Jul 2021.