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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
-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 | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$24.9B
| $41K | 0.02% |
554
-931
| -63% | -$68.7K |
|
252
Dover
DOV
$27.6B
| $41K | 0.02% |
265
-122
| -32% | -$20.2K |
|
253
Eaton
ETN
$168B
| $41K | 0.02% |
274
-344
| -56% | -$55K |
|
254
Unity
U
$14.5B
| $41K | 0.02% |
327
-175
| -35% | -$20.7K |
|
255
Dow Inc
DOW
$21.9B
| $40K | 0.02% |
700
-297
| -30% | -$18.2K |
|
256
Omnicom Group
OMC
$21.8B
| $40K | 0.02% |
553
-1,065
| -66% | -$79.1K |
|
257
Stryker
SYK
$129B
| $40K | 0.02% |
153
-203
| -57% | -$54.3K |
|
258
Valero Energy
VLO
$89.1B
| $40K | 0.02% |
561
-900
| -62% | -$59.9K |
|
259
Vuzix
VUZI
$202M
| $40K | 0.02% |
3,848
-11,665
| -75% | -$156K |
|
260
Albemarle
ALB
$14B
| $39K | 0.02% |
179
-145
| -45% | -$31K |
|
261
Estee Lauder
EL
$30.4B
| $39K | 0.02% |
131
-77
| -37% | -$25.2K |
|
262
Equinix
EQIX
$101B
| $39K | 0.02% |
49
-239
| -83% | -$199K |
|
263
Phillips 66
PSX
$83.7B
| $39K | 0.02% |
561
-349
| -38% | -$25.3K |
|
264
Crane NXT
CXT
$3.04B
| $38K | 0.02% |
1,169
-242
| -17% | -$8.06K |
|
265
Palantir
PLTR
$300B
| $38K | 0.02% |
1,575
+270
| +21% | +$6.58K |
|
266
Xcel Energy
XEL
$48.7B
| $38K | 0.02% |
600
| – | – |
|
267
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $38K | 0.02% |
475
-380
| -44% | -$31.5K |
|
268
Federal Realty Investment Trust
FRT
$10.7B
| $37K | 0.02% |
312
| – | – |
|
269
Corning
GLW
$125B
| $37K | 0.02% |
1,016
-2,057
| -67% | -$82.1K |
|
270
Lincoln Electric
LECO
$14.4B
| $37K | 0.02% |
287
-194
| -40% | -$26.4K |
|
271
Mercado Libre
MELI
$96.4B
| $37K | 0.02% |
22
-43
| -66% | -$74.5K |
|
272
Palo Alto Networks
PANW
$279B
| $37K | 0.02% |
462
-1,854
| -80% | -$130K |
|
273
Zoom
ZM
$28.9B
| $37K | 0.02% |
141
-203
| -59% | -$68.4K |
|
274
RELX
RELX
$62.9B
| $36K | 0.01% |
1,255
-5,069
| -80% | -$149K |
|
275
Sonoco
SON
$5.56B
| $36K | 0.01% |
600
-482
| -45% | -$30.8K |
|
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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.