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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 | |
|---|---|---|---|---|---|---|
301
CenterPoint Energy
CNP
$27.6B
| $31K | 0.01% |
1,256
-56
| -4% | -$1.43K |
|
302
Edwards Lifesciences
EW
$50.9B
| $31K | 0.01% |
278
-166
| -37% | -$18.9K |
|
303
Lyft
LYFT
$6.2B
| $31K | 0.01% |
586
-613
| -51% | -$32.5K |
|
304
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $30K | 0.01% |
549
+58
| +12% | +$3.27K |
|
305
Hartford Financial Services
HIG
$39.2B
| $30K | 0.01% |
431
+253
| +142% | +$16.7K |
|
306
iShares Core S&P 500 ETF
IVV
$884B
| $30K | 0.01% |
70
| – | – |
|
307
Realty Income
O
$59B
| $30K | 0.01% |
485
-580
| -54% | -$39.2K |
|
308
Riot Platforms
RIOT
$8.16B
| $30K | 0.01% |
1,167
-3,080
| -73% | -$99.1K |
|
309
Vanguard Materials ETF
VAW
$2.99B
| $30K | 0.01% |
176
-26
| -13% | -$4.73K |
|
310
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $29K | 0.01% |
287
-38
| -12% | -$3.84K |
|
311
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $29K | 0.01% |
98
-6
| -6% | -$1.8K |
|
312
Oneok
OKE
$55.4B
| $29K | 0.01% |
500
| – | – |
|
313
CrowdStrike
CRWD
$206B
| $28K | 0.01% |
448
-652
| -59% | -$42.1K |
|
314
HF Sinclair
DINO
$15.8B
| $28K | 0.01% |
838
+215
| +35% | +$6.54K |
|
315
Moderna
MRNA
$22B
| $28K | 0.01% |
72
| – | – |
|
316
iShares S&P 100 ETF
OEF
$20.1B
| $28K | 0.01% |
144
| – | – |
|
|
P
317
Everpure Inc
P
$26.6B
| $28K | 0.01% |
1,113
-1,984
| -64% | -$43.8K |
|
318
Shopify
SHOP
$152B
| $28K | 0.01% |
210
-50
| -19% | -$7.49K |
|
319
Suncor Energy
SU
$77.7B
| $28K | 0.01% |
1,365
-1,738
| -56% | -$34.8K |
|
320
Vanguard Financials ETF
VFH
$13.6B
| $28K | 0.01% |
307
-107
| -26% | -$9.87K |
|
|
NVTA
321
DELISTED
Invitae Corporation
NVTA
| $28K | 0.01% |
977
-1,450
| -60% | -$42.5K |
|
|
TWNK
322
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $28K | 0.01% |
1,599
-325
| -17% | -$5.26K |
|
323
Archer Daniels Midland
ADM
$37.7B
| $27K | 0.01% |
450
-2,440
| -84% | -$146K |
|
324
Boston Scientific
BSX
$72B
| $27K | 0.01% |
633
-1,023
| -62% | -$45.3K |
|
325
Invesco
IVZ
$13.6B
| $27K | 0.01% |
1,112
+801
| +258% | +$20K |
|
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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.