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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 | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$369B
| $27K | 0.01% |
480
-3,280
| -87% | -$200K |
|
327
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $27K | 0.01% |
281
-68
| -19% | -$6.99K |
|
328
Zillow
Z
$7.97B
| $27K | 0.01% |
309
-1,320
| -81% | -$134K |
|
329
Ameren
AEE
$30.2B
| $26K | 0.01% |
316
| – | – |
|
330
Crown Castle
CCI
$33.9B
| $26K | 0.01% |
150
-173
| -54% | -$33.4K |
|
331
GSK
GSK
$103B
| $26K | 0.01% |
550
-1,645
| -75% | -$82.6K |
|
332
iShares US Technology ETF
IYW
$24.2B
| $26K | 0.01% |
259
-6,600
| -96% | -$689K |
|
333
Microchip Technology
MCHP
$40.9B
| $26K | 0.01% |
344
-830
| -71% | -$62.2K |
|
|
NNDM
334
Nano Dimension
NNDM
$322M
| $26K | 0.01% |
4,666
-6,751
| -59% | -$42.5K |
|
335
Pacific Biosciences
PACB
$444M
| $26K | 0.01% |
1,033
-1,616
| -61% | -$47.9K |
|
336
Roper Technologies
ROP
$38.5B
| $26K | 0.01% |
58
-35
| -38% | -$16.8K |
|
337
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
| $26K | 0.01% |
276
| – | – |
|
338
First Trust Cloud Computing ETF
SKYY
$2.97B
| $26K | 0.01% |
244
-117
| -32% | -$12.6K |
|
|
PBCT
339
DELISTED
People's United Financial Inc
PBCT
| $26K | 0.01% |
1,482
-1,472
| -50% | -$23.9K |
|
340
D.R. Horton
DHI
$40.6B
| $25K | 0.01% |
296
-90
| -23% | -$8.29K |
|
341
Gilat Satellite Networks
GILT
$875M
| $25K | 0.01% |
2,753
+155
| +6% | +$1.52K |
|
|
GRMN
342
Garmin
GRMN
$58.3B
| $25K | 0.01% |
159
-260
| -62% | -$42.3K |
|
343
Pinterest
PINS
$13.5B
| $25K | 0.01% |
500
+354
| +242% | +$21.7K |
|
|
KSM
344
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $25K | 0.01% |
2,000
| – | – |
|
|
COR
345
DELISTED
Coresite Realty Corporation
COR
| $25K | 0.01% |
184
-570
| -76% | -$81.4K |
|
346
CRISPR Therapeutics
CRSP
$4.86B
| $24K | 0.01% |
211
-339
| -62% | -$42.6K |
|
347
Dell
DELL
$277B
| $24K | 0.01% |
462
-1,270
| -73% | -$63.3K |
|
348
Eversource Energy
ES
$27B
| $24K | 0.01% |
293
| – | – |
|
|
EXAS
349
DELISTED
Exact Sciences
EXAS
| $24K | 0.01% |
255
-117
| -31% | -$12.4K |
|
350
Marvell Technology
MRVL
$174B
| $24K | 0.01% |
403
-1,632
| -80% | -$97.8K |
|
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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.