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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
+6.06%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$167M
Cap. Flow
+$157M
Cap. Flow %
52.82%
Top 10 Hldgs %
60.84%
Holding
1,097
New
396
Increased
351
Reduced
111
Closed
78

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$42.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$30.8M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$16.6M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$30.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.69M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.55M
4
DY icon
Dycom Industries
DY
+$1.86M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 5.39%
3 Consumer Discretionary 3.35%
4 Healthcare 3.25%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
276
CRISPR Therapeutics
CRSP
$4.88B
$70K 0.02%
+575
New +$86.8K
LECO icon
277
Lincoln Electric
LECO
$14.6B
$70K 0.02%
567
+553
+3,950% +$66.1K
ADBE icon
278
Adobe
ADBE
$99.9B
$69K 0.02%
146
+83
+132% +$38.8K
TWST icon
279
Twist Bioscience
TWST
$6.29B
$69K 0.02%
557
+552
+11,040% +$83.8K
GILD icon
280
Gilead Sciences
GILD
$163B
$68K 0.02%
1,045
+1,027
+5,706% +$66.2K
NRK icon
281
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$68K 0.02%
4,984
– –
PLD icon
282
Prologis
PLD
$135B
$68K 0.02%
645
+11
+2% +$1.12K
SON icon
283
Sonoco
SON
$5.58B
$68K 0.02%
1,082
+482
+80% +$29.4K
ZM icon
284
Zoom
ZM
$28.8B
$68K 0.02%
211
+203
+2,538% +$74.7K
DOW icon
285
Dow Inc
DOW
$21.6B
$67K 0.02%
1,048
-263
-20% -$15.7K
GSK icon
286
GSK
GSK
$103B
$67K 0.02%
1,491
+855
+134% +$38.8K
KEY icon
287
KeyCorp
KEY
$24.5B
$67K 0.02%
3,377
+377
+13% +$7.27K
MPC icon
288
Marathon Petroleum
MPC
$89.6B
$67K 0.02%
1,255
+93
+8% +$4.7K
FLIR
289
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$67K 0.02%
1,179
+1,168
+10,618% +$63.5K
O icon
290
Realty Income
O
$59.2B
$66K 0.02%
1,068
+748
+234% +$44.3K
SDG icon
291
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$66K 0.02%
700
– –
INTU icon
292
Intuit
INTU
$87.1B
$65K 0.02%
169
+72
+74% +$27.7K
PSA icon
293
Public Storage
PSA
$60.9B
$65K 0.02%
262
+4
+2% +$932
DD icon
294
DuPont de Nemours
DD
$19.1B
$64K 0.02%
664
-78
-11% -$7.48K
GIS icon
295
General Mills
GIS
$19.2B
$63K 0.02%
1,027
+87
+9% +$5.02K
LAMR icon
296
Lamar Advertising Co
LAMR
$16B
$63K 0.02%
675
-75
-10% -$6.61K
PPL
297
PPL Corp
PPL
$26.5B
$63K 0.02%
2,200
+131
+6% +$3.67K
VCSH icon
298
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$63K 0.02%
765
+488
+176% +$40.4K
WSBC icon
299
WesBanco
WSBC
$4.01B
$63K 0.02%
1,745
– –
YUMC icon
300
Yum China
YUMC
$16.6B
$63K 0.02%
1,062
– –
10 11
12
13 14

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ACA
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BFA
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WCM
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RWA
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PLFA
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SFA
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Concord Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Concord Wealth Partners held 1,097 positions worth $297M, up 129% from $130M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Concord Wealth Partners deployed $157M of net new capital in Q1 2021, opening 396 new positions and adding to 351 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 116,113 shares worth $8.59M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $30.9M trimmed.

  • Concord Wealth Partners's largest Q1 2021 buy was Invesco S&P 500 Pure Value ETF: 116,113 shares worth $8.59M.
  • Concord Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q1 2021, an estimated $42.1M increase.
  • Concord Wealth Partners's biggest Q1 2021 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $30.9M.
  • Concord Wealth Partners fully exited HomeTrust Bancshares in Q1 2021, selling an estimated $81K.
  • Concord Wealth Partners's ten largest holdings make up 61% of its $297M portfolio in Q1 2021.
  • Concord Wealth Partners opened 396 new positions and closed 78 in Q1 2021.
  • Concord Wealth Partners's portfolio value rose 129% quarter-over-quarter to $297M.

Based on Concord Wealth Partners's 13F filing for Q1 2021, filed 13 May 2021.