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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Materials ETF
VAW
$3.06B
| $47K | 0.02% |
272
+109
| +67% | +$17.9K |
|
352
Infosys
INFY
$51B
| $46K | 0.02% |
+2,476
| New | +$44.8K |
|
353
Snowflake
SNOW
$107B
| $46K | 0.02% |
200
| – | – |
|
354
Albemarle
ALB
$14B
| $45K | 0.02% |
308
+287
| +1,367% | +$46.1K |
|
355
O'Reilly Automotive
ORLY
$73.3B
| $45K | 0.02% |
1,320
+480
| +57% | +$14.9K |
|
356
Vanguard Consumer Staples ETF
VDC
$8B
| $45K | 0.02% |
254
+223
| +719% | +$38.3K |
|
357
Cintas
CTAS
$81.6B
| $44K | 0.01% |
512
+500
| +4,167% | +$42.3K |
|
358
Loews
L
$23.8B
| $44K | 0.01% |
+850
| New | +$41.4K |
|
359
Roper Technologies
ROP
$38.8B
| $44K | 0.01% |
108
+102
| +1,700% | +$40.9K |
|
360
Tencent Music
TME
$15.6B
| $44K | 0.01% |
+2,138
| New | +$54.2K |
|
361
Under Armour
UAA
$2.89B
| $44K | 0.01% |
2,000
| – | – |
|
362
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $43K | 0.01% |
130
| – | – |
|
363
Energy Transfer Partners
ET
$69.8B
| $43K | 0.01% |
5,632
| – | – |
|
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $43K | 0.01% |
496
-1,209
| -71% | -$105K |
|
365
Lyft
LYFT
$6.22B
| $42K | 0.01% |
664
+199
| +43% | +$11.1K |
|
|
NBIS
366
Nebius Group N.V.
NBIS
$57.3B
| $42K | 0.01% |
663
+653
| +6,530% | +$43.7K |
|
|
VNE
367
DELISTED
Veoneer, Inc.
VNE
| $42K | 0.01% |
+1,708
| New | +$44.6K |
|
368
T. Rowe Price
TROW
$24.2B
| $41K | 0.01% |
241
+236
| +4,720% | +$38.7K |
|
369
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $40K | 0.01% |
798
+540
| +209% | +$28.8K |
|
370
PPG Industries
PPG
$25.3B
| $40K | 0.01% |
+264
| New | +$37.8K |
|
371
Weyerhaeuser
WY
$18.2B
| $40K | 0.01% |
1,115
-635
| -36% | -$21.6K |
|
372
Xcel Energy
XEL
$48.5B
| $40K | 0.01% |
607
| – | – |
|
373
NIO
NIO
$11.9B
| $39K | 0.01% |
1,007
+896
| +807% | +$45.7K |
|
374
Shopify
SHOP
$160B
| $39K | 0.01% |
350
+150
| +75% | +$18.1K |
|
375
LendingTree
TREE
$474M
| $39K | 0.01% |
184
+176
| +2,200% | +$50.1K |
|
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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.