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
-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
Cap. Flow
-$99.9M
Cap. Flow %
-40.9%
Top 10 Hldgs %
70.78%
Holding
1,083
New
36
Increased
59
Reduced
562
Closed
171

Top Buys

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.22M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$360K
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$268K
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$187K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$174K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.1M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.03M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.72M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.31M
5
DGRO icon
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
LGND icon
426
Ligand Pharmaceuticals
LGND
$5.85B
$14K 0.01%
160
+57
+55% +$4.41K
MIN
427
Aberdeen Intermediate Income Fund
MIN
$274M
$14K 0.01%
3,857
– –
NUE icon
428
Nucor
NUE
$59.5B
$14K 0.01%
140
-19
-12% -$2.02K
SLB icon
429
SLB Ltd
SLB
$73.2B
$14K 0.01%
469
-1,154
-71% -$33.1K
TENB icon
430
Tenable Holdings
TENB
$3.86B
$14K 0.01%
300
-423
-59% -$18.6K
XLF icon
431
State Street Financial Select Sector SPDR ETF
XLF
$58B
$14K 0.01%
384
-622
-62% -$23.3K
CTLT
432
DELISTED
CATALENT, INC.
CTLT
$14K 0.01%
105
-100
-49% -$12.5K
SCU
433
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$14K 0.01%
500
– –
VNE
434
DELISTED
Veoneer, Inc.
VNE
$14K 0.01%
414
-1,603
-79% -$51K
CXP
435
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14K 0.01%
751
– –
FTS icon
436
Fortis
FTS
$28.8B
$13K 0.01%
300
– –
IT icon
437
Gartner
IT
$10.1B
$13K 0.01%
42
– –
PARA
438
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
318
+8
+3% +$326
PMM
439
Franklin Managed Municipal Income Trust
PMM
$266M
$13K 0.01%
1,554
– –
SIRI icon
440
SiriusXM
SIRI
$10.2B
$13K 0.01%
216
+2
+0.9% +$126
UEIC icon
441
Universal Electronics
UEIC
$59.6M
$13K 0.01%
257
-185
-42% -$8.98K
WCN
442
Waste Connections
WCN
$42.3B
$13K 0.01%
100
– –
WPP icon
443
WPP
WPP
$4.39B
$13K 0.01%
188
– –
BCE icon
444
BCE
BCE
$20.3B
$12K ﹤0.01%
230
– –
EGBN icon
445
Eagle Bancorp
EGBN
$849M
$12K ﹤0.01%
200
– –
FXL icon
446
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$12K ﹤0.01%
100
– –
GNTX icon
447
Gentex
GNTX
$4.99B
$12K ﹤0.01%
361
-1,784
-83% -$57.6K
HACK icon
448
Amplify Cybersecurity ETF
HACK
$2.76B
$12K ﹤0.01%
200
-300
-60% -$18.8K
PSLV icon
449
Sprott Physical Silver Trust
PSLV
$12B
$12K ﹤0.01%
1,610
+1,150
+250% +$9.79K
SLV icon
450
iShares Silver Trust
SLV
$28B
$12K ﹤0.01%
603
– –
16 17
18
19 20

Similar funds

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
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

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.