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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
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
JPM icon
26
JPMorgan Chase
JPM
$916B
$708K 0.29%
4,328
-5,324
-55% -$835K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$688K 0.28%
4,263
-5,334
-56% -$910K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$678K 0.28%
2,869
-1,594
-36% -$386K
PG icon
29
Procter & Gamble
PG
$340B
$654K 0.27%
4,678
-4,145
-47% -$588K
LOW icon
30
Lowe's Companies
LOW
$121B
$617K 0.25%
3,040
-1,665
-35% -$332K
VZ icon
31
Verizon
VZ
$197B
$610K 0.25%
11,295
-10,319
-48% -$571K
PFE icon
32
Pfizer
PFE
$143B
$596K 0.24%
13,853
-11,596
-46% -$514K
V icon
33
Visa
V
$701B
$573K 0.23%
2,572
-1,174
-31% -$275K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$560K 0.23%
4,200
-1,920
-31% -$265K
HD icon
35
Home Depot
HD
$337B
$489K 0.2%
1,489
-2,982
-67% -$979K
CMCSA icon
36
Comcast
CMCSA
$87.3B
$471K 0.19%
8,429
-6,040
-42% -$352K
CGW icon
37
Invesco S&P Global Water Index ETF
CGW
$1.05B
$456K 0.19%
8,172
+4,657
+132% +$268K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$447K 0.18%
1,637
-1,397
-46% -$392K
DWX icon
39
State Street SPDR S&P International Dividend ETF
DWX
$529M
$436K 0.18%
11,473
-15,904
-58% -$633K
C icon
40
Citigroup
C
$213B
$429K 0.18%
6,112
-6,061
-50% -$424K
AEP icon
41
American Electric Power
AEP
$70.4B
$427K 0.17%
5,266
-452
-8% -$39.5K
INTC icon
42
Intel
INTC
$413B
$427K 0.17%
8,008
-5,438
-40% -$295K
SO icon
43
Southern Company
SO
$108B
$416K 0.17%
6,720
-270
-4% -$17.4K
MCD icon
44
McDonald's
MCD
$193B
$409K 0.17%
1,698
-1,449
-46% -$346K
NVDA icon
45
NVIDIA
NVDA
$4.6T
$409K 0.17%
19,740
-9,140
-32% -$190K
BAC icon
46
Bank of America
BAC
$429B
$391K 0.16%
9,205
-10,806
-54% -$435K
DUK icon
47
Duke Energy
DUK
$101B
$381K 0.16%
3,903
-4,037
-51% -$418K
WPC icon
48
W.P. Carey
WPC
$16.6B
$359K 0.15%
5,022
-3,980
-44% -$303K
MA icon
49
Mastercard
MA
$498B
$355K 0.15%
1,022
+16
+2% +$5.82K
TFC icon
50
Truist Financial
TFC
$63.9B
$355K 0.15%
6,053
-74,599
-92% -$4.17M
1
2
3 4 5

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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.