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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 | |
|---|---|---|---|---|---|---|
401
Dycom Industries
DY
$12.5B
| $17K | 0.01% |
245
| – | – |
|
402
Gilead Sciences
GILD
$163B
| $17K | 0.01% |
244
-1,225
| -83% | -$86.1K |
|
|
NXN
403
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $17K | 0.01% |
1,250
| – | – |
|
404
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $17K | 0.01% |
653
-57
| -8% | -$1.5K |
|
405
Plug Power
PLUG
$2.9B
| $17K | 0.01% |
679
-1,048
| -61% | -$28.1K |
|
|
RDFN
406
DELISTED
Redfin
RDFN
| $17K | 0.01% |
338
-280
| -45% | -$15.1K |
|
407
Schwab US Broad Market ETF
SCHB
$43.9B
| $17K | 0.01% |
972
| – | – |
|
|
SOL
408
DELISTED
Emeren Group
SOL
| $17K | 0.01% |
2,531
-3,530
| -58% | -$25.3K |
|
|
TWTR
409
DELISTED
Twitter, Inc.
TWTR
| $17K | 0.01% |
289
-95
| -25% | -$6.24K |
|
410
Ally Financial
ALLY
$13.4B
| $16K | 0.01% |
308
-343
| -53% | -$17.7K |
|
|
BBBY
411
Bed Bath & Beyond
BBBY
$507M
| $16K | 0.01% |
220
-67
| -23% | -$4.64K |
|
412
Honda
HMC
$38.4B
| $16K | 0.01% |
533
-2,582
| -83% | -$81.3K |
|
413
L3Harris
LHX
$51.7B
| $16K | 0.01% |
72
-47
| -39% | -$10.7K |
|
414
Nike
NKE
$63.3B
| $16K | 0.01% |
111
-496
| -82% | -$80.9K |
|
415
Alnylam Pharmaceuticals
ALNY
$29.5B
| $15K | 0.01% |
81
+31
| +62% | +$5.82K |
|
416
Aon
AON
$75.9B
| $15K | 0.01% |
53
-55
| -51% | -$14.8K |
|
417
EOG Resources
EOG
$77.6B
| $15K | 0.01% |
191
-248
| -56% | -$18.1K |
|
418
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $15K | 0.01% |
65
-53
| -45% | -$13K |
|
419
Hilton Worldwide
HLT
$70.7B
| $15K | 0.01% |
115
-141
| -55% | -$17.8K |
|
420
Twist Bioscience
TWST
$6.29B
| $15K | 0.01% |
140
-188
| -57% | -$21.5K |
|
|
WFH
421
DELISTED
Direxion Work From Home ETF
WFH
| $15K | 0.01% |
200
-100
| -33% | -$7.63K |
|
422
Arcosa
ACA
$7.14B
| $14K | 0.01% |
273
-131
| -32% | -$6.79K |
|
423
BP
BP
$114B
| $14K | 0.01% |
500
-121
| -19% | -$3.03K |
|
424
Fox Class A
FOXA
$24.6B
| $14K | 0.01% |
349
-2
| -0.6% | -$74 |
|
425
Iovance Biotherapeutics
IOVA
$1.93B
| $14K | 0.01% |
570
+312
| +121% | +$7.35K |
|
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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.