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
+6.06%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$167M
(+129%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
52.82%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
1,097
New
396
Increased
351
Reduced
111
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$42.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$30.8M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$16.6M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$15M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$30.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.69M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.55M |
| 4 |
Dycom Industries
DY
|
+$1.86M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.49% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Healthcare | 3.25% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Commerce Bancshares
CBSH
$8.59B
| $23K | 0.01% |
+391
| New | +$22.5K |
|
|
452
Dycom Industries
DY
$12.5B
| $23K | 0.01% |
245
-21,456
| -99% | -$1.86M |
|
453
Elbit Systems
ESLT
$38.9B
| $23K | 0.01% |
162
+147
| +980% | +$20.1K |
|
454
Fox Class A
FOXA
$24.6B
| $23K | 0.01% |
+649
| New | +$22.7K |
|
455
Monolithic Power Systems
MPWR
$65.6B
| $23K | 0.01% |
+64
| New | +$23.3K |
|
|
PARA
456
DELISTED
Paramount Global Class B
PARA
| $23K | 0.01% |
510
+310
| +155% | +$18.9K |
|
457
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $23K | 0.01% |
260
-1,404
| -84% | -$111K |
|
458
Snap
SNAP
$9.74B
| $23K | 0.01% |
438
+423
| +2,820% | +$24.3K |
|
459
Skyworks Solutions
SWKS
$9.22B
| $23K | 0.01% |
+123
| New | +$21.4K |
|
460
Webster Financial
WBS
$12.6B
| $23K | 0.01% |
+417
| New | +$22.2K |
|
461
Welltower
WELL
$168B
| $23K | 0.01% |
320
-34
| -10% | -$2.28K |
|
|
TWOU
462
DELISTED
2U Inc
TWOU
| $23K | 0.01% |
20
+18
| +900% | +$22.8K |
|
463
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $22K | 0.01% |
235
-290
| -55% | -$26.5K |
|
464
International Paper
IP
$21.9B
| $22K | 0.01% |
426
+320
| +302% | +$15.6K |
|
465
Lloyds Banking Group
LYG
$90.9B
| $22K | 0.01% |
9,287
-1,080
| -10% | -$2.24K |
|
466
Vulcan Materials
VMC
$36.7B
| $22K | 0.01% |
128
+3
| +2% | +$486 |
|
467
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $22K | 0.01% |
317
+98
| +45% | +$6.44K |
|
468
Dollar General
DG
$28.2B
| $21K | 0.01% |
103
-147
| -59% | -$29.2K |
|
469
GameStop
GME
$8.62B
| $21K | 0.01% |
+440
| New | +$13K |
|
470
Ferrari
RACE
$70.5B
| $21K | 0.01% |
+100
| New | +$20.5K |
|
471
SAP
SAP
$219B
| $21K | 0.01% |
+169
| New | +$21.4K |
|
472
Ventas
VTR
$46.6B
| $21K | 0.01% |
390
-38
| -9% | -$1.95K |
|
473
Automatic Data Processing
ADP
$107B
| $20K | 0.01% |
104
+100
| +2,500% | +$17.4K |
|
|
EVF
474
Eaton Vance Senior Income Trust
EVF
$90.3M
| $20K | 0.01% |
3,000
| – | – |
|
475
Fidelity National Financial
FNF
$13.9B
| $20K | 0.01% |
+499
| New | +$18.9K |
|
Similar funds
SA
F1I
ACA
WCM
SFA
MC
AGDI
HT
Concord Wealth Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Concord Wealth Partners held 1,097 positions worth $297M, up 129% from $130M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Concord Wealth Partners deployed $157M of net new capital in Q1 2021, opening 396 new positions and adding to 351 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 116,113 shares worth $8.59M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $30.9M trimmed.
- Concord Wealth Partners's largest Q1 2021 buy was Invesco S&P 500 Pure Value ETF: 116,113 shares worth $8.59M.
- Concord Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q1 2021, an estimated $42.1M increase.
- Concord Wealth Partners's biggest Q1 2021 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $30.9M.
- Concord Wealth Partners fully exited HomeTrust Bancshares in Q1 2021, selling an estimated $81K.
- Concord Wealth Partners's ten largest holdings make up 61% of its $297M portfolio in Q1 2021.
- Concord Wealth Partners opened 396 new positions and closed 78 in Q1 2021.
- Concord Wealth Partners's portfolio value rose 129% quarter-over-quarter to $297M.
Based on Concord Wealth Partners's 13F filing for Q1 2021, filed 13 May 2021.