We are live on
!
Find out more
CWP
Concord Wealth Partners Portfolio holdings
AUM
$873M
1-Year Est. Return
24.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$52M
(+18%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
1,129
New
109
Increased
346
Reduced
275
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.47M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$5.08M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.76M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.31M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$7.11M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.57M |
| 3 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$922K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$794K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.43% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
T. Rowe Price
TROW
$23.9B
| $52K | 0.01% |
265
+24
| +10% | +$4.49K |
|
352
Hewlett Packard
HPE
$63.4B
| $51K | 0.01% |
3,503
+1,892
| +117% | +$29.9K |
|
353
TJX Companies
TJX
$174B
| $51K | 0.01% |
758
| – | – |
|
|
PBCT
354
DELISTED
People's United Financial Inc
PBCT
| $51K | 0.01% |
2,954
+2,088
| +241% | +$38.1K |
|
355
Consolidated Edison
ED
$40.1B
| $50K | 0.01% |
691
+36
| +5% | +$2.76K |
|
356
CarMax
KMX
$8.13B
| $50K | 0.01% |
391
+115
| +42% | +$14.2K |
|
357
Roblox
RBLX
$25.4B
| $50K | 0.01% |
556
| – | – |
|
|
SRC
358
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $50K | 0.01% |
1,045
+261
| +33% | +$12.2K |
|
359
Middlesex Water
MSEX
$1.08B
| $49K | 0.01% |
600
| – | – |
|
360
O'Reilly Automotive
ORLY
$72.9B
| $49K | 0.01% |
1,305
-15
| -1% | -$538 |
|
361
Atmos Energy
ATO
$28.8B
| $48K | 0.01% |
500
| – | – |
|
362
Infosys
INFY
$48.7B
| $48K | 0.01% |
2,283
-193
| -8% | -$3.69K |
|
363
Snowflake
SNOW
$102B
| $48K | 0.01% |
200
| – | – |
|
|
WORK
364
DELISTED
Slack Technologies, Inc.
WORK
| $48K | 0.01% |
1,073
+190
| +22% | +$8.13K |
|
365
PPG Industries
PPG
$24.6B
| $47K | 0.01% |
276
+12
| +5% | +$2.06K |
|
366
Edwards Lifesciences
EW
$49.6B
| $46K | 0.01% |
444
-2
| -0.4% | -$189 |
|
|
EXAS
367
DELISTED
Exact Sciences
EXAS
| $46K | 0.01% |
372
+348
| +1,450% | +$41.5K |
|
|
VNE
368
DELISTED
Veoneer, Inc.
VNE
| $46K | 0.01% |
2,017
+309
| +18% | +$7.35K |
|
369
Biogen
BIIB
$30B
| $45K | 0.01% |
129
+10
| +8% | +$3.03K |
|
370
Crane NXT
CXT
$2.99B
| $45K | 0.01% |
1,411
-276
| -16% | -$9.01K |
|
371
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $45K | 0.01% |
130
| – | – |
|
372
Intercontinental Exchange
ICE
$85.6B
| $45K | 0.01% |
382
-1,267
| -77% | -$146K |
|
373
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $45K | 0.01% |
2,440
-2,064
| -46% | -$35.7K |
|
374
Bio-Techne
TECH
$11.2B
| $45K | 0.01% |
404
+72
| +22% | +$7.58K |
|
375
Roper Technologies
ROP
$38.8B
| $44K | 0.01% |
93
-15
| -14% | -$6.63K |
|
Similar funds
SA
F1I
ACA
BFA
WCM
RWA
PLFA
SFA
Concord Wealth Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Concord Wealth Partners held 1,129 positions worth $349M, up 18% from $297M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Concord Wealth Partners deployed $39.8M of net new capital in Q2 2021, opening 109 new positions and adding to 346 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 34,640 shares worth $1.31M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $7.11M trimmed.
- Concord Wealth Partners's largest Q2 2021 buy was Nuveen ESG Large-Cap Value ETF: 34,640 shares worth $1.31M.
- Concord Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q2 2021, an estimated $9.47M increase.
- Concord Wealth Partners's biggest Q2 2021 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $7.11M.
- Concord Wealth Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2021, selling an estimated $794K.
- Concord Wealth Partners's ten largest holdings make up 63% of its $349M portfolio in Q2 2021.
- Concord Wealth Partners opened 109 new positions and closed 81 in Q2 2021.
- Concord Wealth Partners's portfolio value rose 18% quarter-over-quarter to $349M.
Based on Concord Wealth Partners's 13F filing for Q2 2021, filed 29 Jul 2021.