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
Cap. Flow
+$39.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
63.1%
Holding
1,129
New
109
Increased
346
Reduced
275
Closed
81

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.47M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.08M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.76M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.31M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.19M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.57M
3
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$922K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$794K
5
LMBS icon
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
TWST icon
376
Twist Bioscience
TWST
$5.69B
$44K 0.01%
328
-229
-41% -$26.6K
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
$44K 0.01%
378
– –
ISCG icon
378
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$43K 0.01%
836
+38
+5% +$1.92K
ZS icon
379
Zscaler
ZS
$24B
$43K 0.01%
197
+191
+3,183% +$36.3K
AZN icon
380
AstraZeneca
AZN
$266B
$40K 0.01%
336
– –
BILI icon
381
Bilibili
BILI
$7.83B
$40K 0.01%
+331
New +$35.9K
PGR icon
382
Progressive
PGR
$124B
$40K 0.01%
404
+120
+42% +$11.9K
XEL icon
383
Xcel Energy
XEL
$48.8B
$40K 0.01%
600
-7
-1% -$487
TTM
384
DELISTED
Tata Motors Limited
TTM
$40K 0.01%
1,776
+1,334
+302% +$28.6K
LMBS icon
385
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$39K 0.01%
763
-8,287
-92% -$423K
RDFN
386
DELISTED
Redfin
RDFN
$39K 0.01%
618
+588
+1,960% +$35.9K
XONE
387
DELISTED
The ExOne Company
XONE
$39K 0.01%
+1,811
New +$41.2K
QTWO icon
388
Q2 Holdings
QTWO
$3.68B
$38K 0.01%
374
+115
+44% +$11.5K
SHOP icon
389
Shopify
SHOP
$159B
$38K 0.01%
260
-90
-26% -$11.1K
SKYY icon
390
First Trust Cloud Computing ETF
SKYY
$2.86B
$38K 0.01%
361
-216
-37% -$21.6K
EOG icon
391
EOG Resources
EOG
$77.5B
$37K 0.01%
439
+376
+597% +$29.7K
FRT icon
392
Federal Realty Investment Trust
FRT
$10.7B
$37K 0.01%
312
– –
VAW icon
393
Vanguard Materials ETF
VAW
$3.02B
$37K 0.01%
202
-70
-26% -$12.9K
VFH icon
394
Vanguard Financials ETF
VFH
$13.5B
$37K 0.01%
414
-8
-2% -$723
XLF icon
395
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$37K 0.01%
1,006
-1,612
-62% -$59K
ILMN icon
396
Illumina
ILMN
$31B
$36K 0.01%
78
+30
+63% +$12.1K
LIN icon
397
Linde
LIN
$235B
$36K 0.01%
126
+89
+241% +$25.9K
NAD icon
398
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$36K 0.01%
2,240
– –
PAYX icon
399
Paychex
PAYX
$41.4B
$36K 0.01%
335
-3
-0.9% -$302
XLI icon
400
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$36K 0.01%
349
– –
14 15
16
17 18

Similar funds

PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

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.