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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 | |
|---|---|---|---|---|---|---|
376
Blink Charging
BLNK
$78M
| $19K | 0.01% |
650
-1,414
| -69% | -$45.9K |
|
377
Vanguard Total Bond Market
BND
$157B
| $19K | 0.01% |
225
-3
| -1% | -$259 |
|
378
Bruker
BRKR
$9.79B
| $19K | 0.01% |
244
-928
| -79% | -$77.2K |
|
379
Avis
CAR
$4.91B
| $19K | 0.01% |
167
+143
| +596% | +$12.6K |
|
380
Carrier Global
CARR
$52.1B
| $19K | 0.01% |
371
-1,881
| -84% | -$101K |
|
381
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
| $19K | 0.01% |
700
| – | – |
|
382
DT Midstream
DTM
$13.8B
| $19K | 0.01% |
+410
| New | +$17.9K |
|
383
Ecolab
ECL
$78.6B
| $19K | 0.01% |
91
-58
| -39% | -$12.7K |
|
384
Consolidated Edison
ED
$39.8B
| $19K | 0.01% |
267
-424
| -61% | -$31.7K |
|
385
GameStop
GME
$8.55B
| $19K | 0.01% |
440
| – | – |
|
386
Lloyds Banking Group
LYG
$90.8B
| $19K | 0.01% |
7,622
-420
| -5% | -$1.03K |
|
387
Snap
SNAP
$8.48B
| $19K | 0.01% |
252
-209
| -45% | -$15.1K |
|
388
Spotify
SPOT
$100B
| $19K | 0.01% |
85
-286
| -77% | -$67.4K |
|
389
Zimmer Biomet
ZBH
$18.8B
| $19K | 0.01% |
133
-402
| -75% | -$59.1K |
|
|
AGR
390
DELISTED
Avangrid, Inc.
AGR
| $19K | 0.01% |
399
-98
| -20% | -$5.16K |
|
391
Apollo Global Management
APO
$74.6B
| $18K | 0.01% |
300
| – | – |
|
392
Elbit Systems
ESLT
$38.9B
| $18K | 0.01% |
126
-3
| -2% | -$414 |
|
393
Microvision
MVIS
$89.9M
| $18K | 0.01% |
109
-376
| -78% | -$78.4K |
|
394
Protolabs
PRLB
$1.91B
| $18K | 0.01% |
276
-669
| -71% | -$52.3K |
|
395
SK Telecom
SKM
$12.4B
| $18K | 0.01% |
367
-2,009
| -85% | -$97.1K |
|
396
Unum
UNM
$14.3B
| $18K | 0.01% |
699
-330
| -32% | -$8.74K |
|
397
Visteon
VC
$2.82B
| $18K | 0.01% |
186
-520
| -74% | -$56.1K |
|
398
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $18K | 0.01% |
262
-55
| -17% | -$3.92K |
|
399
Amcor
AMCR
$21.3B
| $17K | 0.01% |
295
| – | – |
|
400
British American Tobacco
BTI
$128B
| $17K | 0.01% |
475
| – | – |
|
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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.