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
+4.05%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$52M
(+18%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
1,129
New
109
Increased
346
Reduced
275
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.47M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$5.08M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.76M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.31M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$7.11M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.57M |
| 3 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$922K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$794K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.43% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ribbon Communications
RBBN
$386M
| $16K | ﹤0.01% |
+2,146
| New | +$16.4K |
|
552
Republic Services
RSG
$64.6B
| $16K | ﹤0.01% |
149
+1
| +0.7% | +$107 |
|
553
J.M. Smucker
SJM
$12.9B
| $16K | ﹤0.01% |
123
-1
| -0.8% | -$133 |
|
554
Titan International
TWI
$467M
| $16K | ﹤0.01% |
1,930
+30
| +2% | +$293 |
|
|
ATVI
555
DELISTED
Activision Blizzard
ATVI
| $16K | ﹤0.01% |
172
+122
| +244% | +$11.6K |
|
|
AMNB
556
DELISTED
American National Bankshares Inc
AMNB
| $16K | ﹤0.01% |
500
| – | – |
|
557
Flowers Foods
FLO
$1.48B
| $15K | ﹤0.01% |
618
-43
| -7% | -$1.04K |
|
558
Nucor
NUE
$58.7B
| $15K | ﹤0.01% |
159
+146
| +1,123% | +$13.7K |
|
559
iShares Silver Trust
SLV
$27.9B
| $15K | ﹤0.01% |
603
| – | – |
|
560
Skyworks Solutions
SWKS
$9.36B
| $15K | ﹤0.01% |
79
-44
| -36% | -$7.81K |
|
561
Teradyne
TER
$59.4B
| $15K | ﹤0.01% |
113
+76
| +205% | +$9.73K |
|
562
WIX.com
WIX
$2.27B
| $15K | ﹤0.01% |
52
+28
| +117% | +$7.85K |
|
563
Western Union
WU
$2B
| $15K | ﹤0.01% |
632
-21
| -3% | -$523 |
|
|
XLNX
564
DELISTED
Xilinx Inc
XLNX
| $15K | ﹤0.01% |
105
+9
| +9% | +$1.14K |
|
565
Arch Capital
ACGL
$34.4B
| $14K | ﹤0.01% |
358
+160
| +81% | +$6.33K |
|
566
AtaiBeckley Inc
ATAI
$2.66B
| $14K | ﹤0.01% |
+750
| New | +$13.9K |
|
|
MIN
567
Aberdeen Intermediate Income Fund
MIN
$273M
| $14K | ﹤0.01% |
3,857
| – | – |
|
|
PARA
568
DELISTED
Paramount Global Class B
PARA
| $14K | ﹤0.01% |
310
-200
| -39% | -$8.26K |
|
|
PMM
569
Franklin Managed Municipal Income Trust
PMM
$269M
| $14K | ﹤0.01% |
1,554
| – | – |
|
570
SiriusXM
SIRI
$10.1B
| $14K | ﹤0.01% |
214
| – | – |
|
|
BCPC
571
Balchem Corp
BCPC
$5.28B
| $14K | ﹤0.01% |
107
| – | – |
|
572
Ameriprise Financial
AMP
$48.4B
| $13K | ﹤0.01% |
51
-2
| -4% | -$504 |
|
|
AZEK
573
DELISTED
The AZEK Co
AZEK
| $13K | ﹤0.01% |
300
| – | – |
|
574
Cognex
CGNX
$10.9B
| $13K | ﹤0.01% |
150
+91
| +154% | +$7.36K |
|
575
8x8 Inc
EGHT
$264M
| $13K | ﹤0.01% |
472
+354
| +300% | +$10K |
|
Similar funds
SA
F1I
ACA
BFA
WCM
RWA
PLFA
SFA
Concord Wealth Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Concord Wealth Partners held 1,129 positions worth $349M, up 18% from $297M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Concord Wealth Partners deployed $39.8M of net new capital in Q2 2021, opening 109 new positions and adding to 346 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 34,640 shares worth $1.31M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $7.11M trimmed.
- Concord Wealth Partners's largest Q2 2021 buy was Nuveen ESG Large-Cap Value ETF: 34,640 shares worth $1.31M.
- Concord Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q2 2021, an estimated $9.47M increase.
- Concord Wealth Partners's biggest Q2 2021 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $7.11M.
- Concord Wealth Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2021, selling an estimated $794K.
- Concord Wealth Partners's ten largest holdings make up 63% of its $349M portfolio in Q2 2021.
- Concord Wealth Partners opened 109 new positions and closed 81 in Q2 2021.
- Concord Wealth Partners's portfolio value rose 18% quarter-over-quarter to $349M.
Based on Concord Wealth Partners's 13F filing for Q2 2021, filed 29 Jul 2021.