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
-1.84%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$105M
(-30%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-40.9%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
1,083
New
36
Increased
59
Reduced
562
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.22M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$360K |
| 3 |
Invesco S&P Global Water Index ETF
CGW
|
+$268K |
| 4 |
State Street SPDR S&P Kensho Clean Power ETF
CNRG
|
+$187K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.1M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$6.03M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.72M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$4.31M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.65% |
| 2 | Financials | 2.88% |
| 3 | Healthcare | 2.4% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$88.8B
| $48K | 0.02% |
703
-561
| -44% | -$40.5K |
|
227
CarMax
KMX
$8.28B
| $48K | 0.02% |
375
-16
| -4% | -$2.13K |
|
228
Kinder Morgan
KMI
$70.4B
| $47K | 0.02% |
2,828
-4,350
| -61% | -$73.9K |
|
229
Roblox
RBLX
$26.1B
| $47K | 0.02% |
619
+63
| +11% | +$5.17K |
|
230
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
| $47K | 0.02% |
214
-178
| -45% | -$39.6K |
|
231
Chubb
CB
$135B
| $46K | 0.02% |
264
-520
| -66% | -$91.2K |
|
232
Mondelez International
MDLZ
$79.8B
| $46K | 0.02% |
793
-2,491
| -76% | -$155K |
|
233
Roku
ROKU
$21.7B
| $46K | 0.02% |
148
-438
| -75% | -$165K |
|
234
Royal Bank of Canada
RY
$293B
| $46K | 0.02% |
467
-506
| -52% | -$51.6K |
|
235
Boeing
BA
$180B
| $45K | 0.02% |
206
-213
| -51% | -$47.5K |
|
236
Cadence Design Systems
CDNS
$92.2B
| $45K | 0.02% |
299
-766
| -72% | -$117K |
|
237
ING
ING
$100B
| $45K | 0.02% |
3,105
-1,126
| -27% | -$15K |
|
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $44K | 0.02% |
130
| – | – |
|
239
Exelon
EXC
$47.5B
| $44K | 0.02% |
1,286
-713
| -36% | -$24.4K |
|
240
NXP Semiconductors
NXPI
$56.2B
| $44K | 0.02% |
227
-419
| -65% | -$87K |
|
241
Simon Property Group
SPG
$74.8B
| $44K | 0.02% |
337
-446
| -57% | -$58K |
|
242
STMicroelectronics
STM
$45.9B
| $44K | 0.02% |
1,014
-1,813
| -64% | -$76.4K |
|
243
ORIX
IX
$44B
| $43K | 0.02% |
2,250
-7,750
| -78% | -$143K |
|
244
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
| $43K | 0.02% |
2,336
-104
| -4% | -$1.98K |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| $42K | 0.02% |
123
-350
| -74% | -$126K |
|
246
AstraZeneca
AZN
$241B
| $42K | 0.02% |
347
+11
| +3% | +$1.28K |
|
247
Fidelity National Information Services
FIS
$23.6B
| $42K | 0.02% |
346
-41
| -11% | -$5.5K |
|
248
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
| $42K | 0.02% |
847
+11
| +1% | +$554 |
|
249
Twilio
TWLO
$29.9B
| $42K | 0.02% |
133
-217
| -62% | -$79K |
|
250
Aptiv
APTV
$12.1B
| $41K | 0.02% |
277
-583
| -68% | -$90.8K |
|
Similar funds
SA
F1I
ACA
BFA
WCM
RWA
PLFA
SFA
Concord Wealth Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Concord Wealth Partners held 1,083 positions worth $244M, down 30% from $349M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Concord Wealth Partners withdrew a net $99.9M in Q3 2021, closing 171 positions and reducing 562 holdings. Its most notable exit was Maxim Integrated Products, an estimated $249K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Concord Wealth Partners opened a new position in DT Midstream worth $19K.
- Concord Wealth Partners's largest Q3 2021 buy was DT Midstream: 410 shares worth $19K.
- Concord Wealth Partners added most to Nuveen ESG Large-Cap Value ETF in Q3 2021, an estimated $1.22M increase.
- Concord Wealth Partners's biggest Q3 2021 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $12.1M.
- Concord Wealth Partners fully exited Maxim Integrated Products in Q3 2021, selling an estimated $249K.
- Concord Wealth Partners's ten largest holdings make up 71% of its $244M portfolio in Q3 2021.
- Concord Wealth Partners opened 36 new positions and closed 171 in Q3 2021.
- Concord Wealth Partners's portfolio value fell 30% quarter-over-quarter to $244M.
Based on Concord Wealth Partners's 13F filing for Q3 2021, filed 9 Nov 2021.