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
Cap. Flow
+$39.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
63.1%
Holding
1,129
New
109
Increased
346
Reduced
275
Closed
81

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.47M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.08M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.76M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.31M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.19M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.57M
3
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$922K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$794K
5
LMBS icon
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
EWBC icon
576
East-West Bancorp
EWBC
$17.9B
$13K ﹤0.01%
181
+76
+72% +$5.65K
FOXA icon
577
Fox Class A
FOXA
$24.5B
$13K ﹤0.01%
351
-298
-46% -$11.2K
FTS icon
578
Fortis
FTS
$29.2B
$13K ﹤0.01%
300
– –
IXUS icon
579
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$13K ﹤0.01%
181
– –
NVO
580
Novo Nordisk
NVO
$207B
$13K ﹤0.01%
+306
New +$11.9K
TLT icon
581
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$13K ﹤0.01%
93
– –
VEA icon
582
Vanguard FTSE Developed Markets ETF
VEA
$228B
$13K ﹤0.01%
243
-469
-66% -$24.2K
WPP icon
583
WPP
WPP
$4.33B
$13K ﹤0.01%
188
– –
MRO
584
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
964
+820
+569% +$9.91K
CXP
585
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K ﹤0.01%
751
– –
ANGL icon
586
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$12K ﹤0.01%
355
– –
CAH icon
587
Cardinal Health
CAH
$53.5B
$12K ﹤0.01%
216
+2
+0.9% +$117
CSGP icon
588
CoStar Group
CSGP
$11.7B
$12K ﹤0.01%
150
– –
DCI icon
589
Donaldson
DCI
$10.7B
$12K ﹤0.01%
186
– –
ELAN icon
590
Elanco Animal Health
ELAN
$12.9B
$12K ﹤0.01%
354
– –
FXL icon
591
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$12K ﹤0.01%
100
– –
GOVT icon
592
iShares US Treasury Bond ETF
GOVT
$43.6B
$12K ﹤0.01%
465
-724
-61% -$19.1K
HUM icon
593
Humana
HUM
$43.7B
$12K ﹤0.01%
28
+22
+367% +$9.61K
HYG icon
594
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12K ﹤0.01%
137
-359
-72% -$31.3K
IRBT
595
DELISTED
iRobot
IRBT
$12K ﹤0.01%
+126
New +$12.9K
JAZZ icon
596
Jazz Pharmaceuticals
JAZZ
$15.8B
$12K ﹤0.01%
65
-41
-39% -$7.1K
NBIX icon
597
Neurocrine Biosciences
NBIX
$16.8B
$12K ﹤0.01%
121
+66
+120% +$6.33K
PAGP icon
598
Plains GP Holdings
PAGP
$5.16B
$12K ﹤0.01%
1,000
-293
-23% -$3.12K
PINS icon
599
Pinterest
PINS
$13.4B
$12K ﹤0.01%
146
-36
-20% -$2.51K
RUN icon
600
Sunrun
RUN
$2.3B
$12K ﹤0.01%
223
-388
-64% -$18.7K
22 23
24
25 26

Similar funds

PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
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

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.