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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
Cap. Flow
+$39.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
63.1%
Holding
1,129
New
109
Increased
346
Reduced
275
Closed
81

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.47M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.08M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.76M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.31M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.19M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.57M
3
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$922K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$794K
5
LMBS icon
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
PSX icon
276
Phillips 66
PSX
$84.4B
$78K 0.02%
910
+326
+56% +$27.5K
AWK icon
277
American Water Works
AWK
$27.2B
$77K 0.02%
500
-4
-0.8% -$623
PLD icon
278
Prologis
PLD
$136B
$77K 0.02%
645
– –
ROK icon
279
Rockwell Automation
ROK
$52.4B
$77K 0.02%
270
+75
+38% +$20.2K
DISCK
280
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$77K 0.02%
2,651
+2,589
+4,176% +$80.4K
COR icon
281
Cencora
COR
$60.7B
$76K 0.02%
661
+14
+2% +$1.65K
VNT icon
282
Vontier
VNT
$4.49B
$76K 0.02%
2,322
+1,278
+122% +$42.1K
STZ icon
283
Constellation Brands
STZ
$22.3B
$74K 0.02%
317
+55
+21% +$12.9K
SU icon
284
Suncor Energy
SU
$78.8B
$74K 0.02%
3,103
+302
+11% +$6.93K
GPC icon
285
Genuine Parts
GPC
$17.2B
$73K 0.02%
577
-80
-12% -$10.1K
LYFT icon
286
Lyft
LYFT
$5.9B
$73K 0.02%
1,199
+535
+81% +$30.8K
ANGO icon
287
AngioDynamics
ANGO
$610M
$72K 0.02%
2,660
+1,893
+247% +$46.2K
SON icon
288
Sonoco
SON
$5.62B
$72K 0.02%
1,082
– –
SSYS icon
289
Stratasys
SSYS
$697M
$72K 0.02%
2,791
+453
+19% +$10.3K
ALK icon
290
Alaska Air
ALK
$5.27B
$71K 0.02%
1,177
– –
BSX icon
291
Boston Scientific
BSX
$68.4B
$71K 0.02%
1,656
+259
+19% +$10.9K
GNTX icon
292
Gentex
GNTX
$5.03B
$71K 0.02%
2,145
+778
+57% +$27K
NRK icon
293
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$71K 0.02%
4,984
– –
KEY icon
294
KeyCorp
KEY
$24.2B
$70K 0.02%
3,377
– –
SDG icon
295
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$70K 0.02%
700
– –
CARE icon
296
Carter Bankshares
CARE
$756M
$69K 0.02%
5,517
+1,500
+37% +$21K
CRWD icon
297
CrowdStrike
CRWD
$189B
$69K 0.02%
1,100
+1,056
+2,400% +$56.8K
LUMN icon
298
Lumen
LUMN
$6.76B
$69K 0.02%
5,074
+1,032
+26% +$14.2K
O icon
299
Realty Income
O
$60.1B
$69K 0.02%
1,065
-3
-0.3% -$197
XLC icon
300
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$69K 0.02%
855
-710
-45% -$55.3K
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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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.