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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 | |
|---|---|---|---|---|---|---|
351
Public Service Enterprise Group
PEG
$38.2B
| $24K | 0.01% |
400
| – | – |
|
352
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $24K | 0.01% |
260
| – | – |
|
353
Textron
TXT
$14.9B
| $24K | 0.01% |
342
-473
| -58% | -$33.2K |
|
354
ConocoPhillips
COP
$145B
| $23K | 0.01% |
342
-174
| -34% | -$10K |
|
355
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $23K | 0.01% |
274
-379
| -58% | -$31.3K |
|
356
Yum! Brands
YUM
$40.6B
| $23K | 0.01% |
191
-1,142
| -86% | -$145K |
|
|
CHGX
357
DELISTED
AXS Change Finance ESG ETF
CHGX
| $23K | 0.01% |
700
| – | – |
|
358
Aflac
AFL
$64.5B
| $22K | 0.01% |
425
-2,062
| -83% | -$113K |
|
359
AngioDynamics
ANGO
$627M
| $22K | 0.01% |
857
-1,803
| -68% | -$48.2K |
|
360
Baidu
BIDU
$38.3B
| $22K | 0.01% |
146
-656
| -82% | -$108K |
|
361
DuPont de Nemours
DD
$19.1B
| $22K | 0.01% |
263
-304
| -54% | -$28.2K |
|
362
Lincoln National
LNC
$8.82B
| $22K | 0.01% |
319
-993
| -76% | -$64.9K |
|
363
Philips
PHG
$25.6B
| $22K | 0.01% |
590
-1,962
| -77% | -$74.6K |
|
364
Stratasys
SSYS
$706M
| $22K | 0.01% |
1,010
-1,781
| -64% | -$38.6K |
|
365
Dollar General
DG
$28.2B
| $21K | 0.01% |
100
| – | – |
|
|
EVF
366
Eaton Vance Senior Income Trust
EVF
$90.3M
| $21K | 0.01% |
3,000
| – | – |
|
367
Illinois Tool Works
ITW
$83B
| $21K | 0.01% |
102
-260
| -72% | -$58.6K |
|
368
Occidental Petroleum
OXY
$55.2B
| $21K | 0.01% |
726
-153
| -17% | -$4.08K |
|
369
Vulcan Materials
VMC
$36.7B
| $21K | 0.01% |
125
| – | – |
|
|
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21K | 0.01% |
464
| – | – |
|
371
Assurant
AIZ
$14B
| $20K | 0.01% |
125
-21
| -14% | -$3.39K |
|
372
Allstate
ALL
$67.6B
| $20K | 0.01% |
155
-323
| -68% | -$42.7K |
|
373
Zscaler
ZS
$25B
| $20K | 0.01% |
76
-121
| -61% | -$30.4K |
|
374
ASML
ASML
$631B
| $19K | 0.01% |
26
-97
| -79% | -$76.2K |
|
375
Alibaba
BABA
$305B
| $19K | 0.01% |
129
-237
| -65% | -$43.1K |
|
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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.