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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 | |
|---|---|---|---|---|---|---|
276
First Community Bankshares
FCBC
$903M
| $35K | 0.01% |
1,108
-33
| -3% | -$997 |
|
277
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $35K | 0.01% |
2,240
| – | – |
|
278
O'Reilly Automotive
ORLY
$73.3B
| $35K | 0.01% |
870
-435
| -33% | -$17.4K |
|
279
PTC
PTC
$16.3B
| $35K | 0.01% |
289
-787
| -73% | -$105K |
|
280
Alaska Air
ALK
$5.52B
| $34K | 0.01% |
581
-596
| -51% | -$34.3K |
|
|
DOCU
281
DocuSign
DOCU
$10.7B
| $34K | 0.01% |
133
-325
| -71% | -$93.6K |
|
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $34K | 0.01% |
301
+1
| +0.3% | +$115 |
|
283
S&P Global
SPGI
$121B
| $34K | 0.01% |
80
-5
| -6% | -$2.17K |
|
284
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| $34K | 0.01% |
154
-5
| -3% | -$1.14K |
|
285
Wipro
WIT
$20.2B
| $34K | 0.01% |
7,806
-23,146
| -75% | -$101K |
|
286
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $34K | 0.01% |
268
-218
| -45% | -$28.8K |
|
287
Intercontinental Exchange
ICE
$84.8B
| $33K | 0.01% |
286
-96
| -25% | -$11.4K |
|
288
PagerDuty
PD
$847M
| $33K | 0.01% |
799
-1,923
| -71% | -$81.5K |
|
289
Regions Financial
RF
$26.7B
| $33K | 0.01% |
1,542
-3,388
| -69% | -$67.4K |
|
290
TJX Companies
TJX
$173B
| $33K | 0.01% |
507
-251
| -33% | -$17.5K |
|
291
Ambarella
AMBA
$3.67B
| $32K | 0.01% |
208
-284
| -58% | -$32.6K |
|
292
Cintas
CTAS
$81.9B
| $32K | 0.01% |
340
-20
| -6% | -$1.96K |
|
|
ELME
293
Elme Communities
ELME
$146M
| $32K | 0.01% |
1,300
| – | – |
|
294
GE Aerospace
GE
$378B
| $32K | 0.01% |
506
-473
| -48% | -$30.4K |
|
295
Genuine Parts
GPC
$17.6B
| $32K | 0.01% |
260
-317
| -55% | -$39.5K |
|
|
NXJ
296
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $32K | 0.01% |
2,046
| – | – |
|
297
Trimble
TRMB
$13.3B
| $32K | 0.01% |
388
-1,535
| -80% | -$135K |
|
298
Uber
UBER
$145B
| $32K | 0.01% |
713
-392
| -35% | -$17.1K |
|
299
Valmont Industries
VMI
$9.38B
| $32K | 0.01% |
138
-425
| -75% | -$101K |
|
300
American Tower
AMT
$80.9B
| $31K | 0.01% |
116
-1,363
| -92% | -$389K |
|
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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.