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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
+14.68%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
94.86%
Top 10 Hldgs %
60.25%
Holding
700
New
699
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$41.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.3M
3
AAPL icon
Apple
AAPL
+$3.27M
4
TFC icon
Truist Financial
TFC
+$3.24M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 7.03%
3 Consumer Discretionary 4.08%
4 Healthcare 3.56%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
601
Boston Scientific
BSX
$71.1B
$1K ﹤0.01%
+29
New +$1.04K
CB icon
602
Chubb
CB
$134B
$1K ﹤0.01%
+5
New +$701
CFG icon
603
Citizens Financial Group
CFG
$31.1B
$1K ﹤0.01%
+21
New +$659
CLF icon
604
Cleveland-Cliffs
CLF
$7.02B
$1K ﹤0.01%
+100
New +$1.01K
CLLS
605
Cellectis
CLLS
$279M
$1K ﹤0.01%
+23
New +$516
CMA
606
DELISTED
Comerica
CMA
$1K ﹤0.01%
+11
New +$536
CRL icon
607
Charles River Laboratories
CRL
$11.3B
$1K ﹤0.01%
+4
New +$953
CRS icon
608
Carpenter Technology
CRS
$28.3B
$1K ﹤0.01%
+47
New +$1.09K
CTAS icon
609
Cintas
CTAS
$81.5B
$1K ﹤0.01%
+12
New +$1.04K
CWST icon
610
Casella Waste Systems
CWST
$5.82B
$1K ﹤0.01%
+19
New +$1.13K
CYRX icon
611
CryoPort
CYRX
$767M
$1K ﹤0.01%
+24
New +$1.14K
DAN icon
612
Dana Inc
DAN
$2.97B
$1K ﹤0.01%
+34
New +$569
DDD icon
613
3D Systems Corp
DDD
$581M
$1K ﹤0.01%
+68
New +$553
DOCU
614
DocuSign
DOCU
$11B
$1K ﹤0.01%
+5
New +$1.12K
EMLC icon
615
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1K ﹤0.01%
+41
New +$1.31K
EQIX icon
616
Equinix
EQIX
$104B
$1K ﹤0.01%
+2
New +$1.49K
EWW icon
617
iShares MSCI Mexico ETF
EWW
$1.98B
$1K ﹤0.01%
+30
New +$1.17K
FBIN icon
618
Fortune Brands Innovations
FBIN
$6.29B
$1K ﹤0.01%
+11
New +$802
FOSL icon
619
Fossil Group
FOSL
$360M
$1K ﹤0.01%
+73
New +$614
FSLR icon
620
First Solar
FSLR
$26.2B
$1K ﹤0.01%
+12
New +$1.04K
FUTY icon
621
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1K ﹤0.01%
+31
New +$1.26K
GILD icon
622
Gilead Sciences
GILD
$168B
$1K ﹤0.01%
+18
New +$1.09K
GLW icon
623
Corning
GLW
$137B
$1K ﹤0.01%
+21
New +$746
GRMN
624
Garmin
GRMN
$59.3B
$1K ﹤0.01%
+12
New +$1.33K
HMC icon
625
Honda
HMC
$39.1B
$1K ﹤0.01%
+26
New +$702
23 24
25
26 27

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SA
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ACA
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WCM
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SFA
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MC
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AGDI
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HT
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Concord Wealth Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Concord Wealth Partners, which disclosed 700 positions worth $130M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is WisdomTree US MidCap Dividend Fund: 1,265,449 shares worth $44M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Financials and Consumer Discretionary.

  • Concord Wealth Partners's largest Q4 2020 buy was WisdomTree US MidCap Dividend Fund: 1,265,449 shares worth $44M.
  • Concord Wealth Partners's ten largest holdings make up 60% of its $130M portfolio in Q4 2020.
  • Concord Wealth Partners disclosed 700 positions in Q4 2020, its first 13F filing on record.

Based on Concord Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.