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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
(+129%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
52.82%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
1,097
New
396
Increased
351
Reduced
111
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$42.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$30.8M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$16.6M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$15M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$30.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.69M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.55M |
| 4 |
Dycom Industries
DY
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COR
301
DELISTED
Coresite Realty Corporation
COR
| $62K | 0.02% |
519
+507
| +4,225% | +$61.7K |
|
302
Dell
DELL
$305B
| $61K | 0.02% |
+1,371
| New | +$56.2K |
|
303
Fidelity National Information Services
FIS
$22.3B
| $61K | 0.02% |
437
+245
| +128% | +$33.5K |
|
304
Stratasys
SSYS
$774M
| $61K | 0.02% |
2,338
+2,287
| +4,484% | +$78.8K |
|
305
Estee Lauder
EL
$31.2B
| $60K | 0.02% |
208
+110
| +112% | +$30.1K |
|
306
Constellation Brands
STZ
$22.4B
| $60K | 0.02% |
262
+62
| +31% | +$14K |
|
307
Burlington
BURL
$23.3B
| $59K | 0.02% |
196
+8
| +4% | +$2.17K |
|
308
IPG Photonics
IPGP
$3.99B
| $59K | 0.02% |
+280
| New | +$63.6K |
|
309
Suncor Energy
SU
$76.3B
| $59K | 0.02% |
+2,801
| New | +$54.9K |
|
310
United Bankshares
UBSI
$6.78B
| $58K | 0.02% |
1,494
| – | – |
|
|
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $58K | 0.02% |
1,337
-370
| -22% | -$16.2K |
|
312
Bruker
BRKR
$7.8B
| $57K | 0.02% |
888
+879
| +9,767% | +$52.8K |
|
313
Dover
DOV
$28.3B
| $57K | 0.02% |
416
+210
| +102% | +$26.7K |
|
314
GE Aerospace
GE
$392B
| $57K | 0.02% |
878
-114
| -11% | -$6.9K |
|
315
iShares Global Clean Energy ETF
ICLN
$2.42B
| $57K | 0.02% |
2,350
+250
| +12% | +$6.99K |
|
316
Carter Bankshares
CARE
$799M
| $56K | 0.02% |
4,017
| – | – |
|
|
GRMN
317
Garmin
GRMN
$59.5B
| $56K | 0.02% |
421
+409
| +3,408% | +$50.9K |
|
318
Valero Energy
VLO
$88.5B
| $56K | 0.02% |
777
+403
| +108% | +$27.4K |
|
|
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
| $56K | 0.02% |
1,029
+17
| +2% | +$840 |
|
320
Aflac
AFL
$63.8B
| $55K | 0.02% |
+1,068
| New | +$51.2K |
|
321
Crane NXT
CXT
$3.12B
| $55K | 0.02% |
1,687
-585
| -26% | -$17.3K |
|
322
First Trust Cloud Computing ETF
SKYY
$3.07B
| $55K | 0.02% |
577
+402
| +230% | +$40.2K |
|
323
Blink Charging
BLNK
$79.9M
| $54K | 0.02% |
+1,312
| New | +$57.2K |
|
324
Boston Scientific
BSX
$70.8B
| $54K | 0.02% |
1,397
+1,368
| +4,717% | +$51.8K |
|
325
iShares Russell 2000 Growth ETF
IWO
$15B
| $54K | 0.02% |
181
+133
| +277% | +$41.3K |
|
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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.