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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
TEF
601
DELISTED
Telefonica
TEF
$5K ﹤0.01%
1,225
-5,515
-82% -$24.5K
WIX icon
602
WIX.com
WIX
$2.38B
$5K ﹤0.01%
28
-24
-46% -$5.95K
WPM icon
603
Wheaton Precious Metals
WPM
$50.8B
$5K ﹤0.01%
130
– –
WRB icon
604
W.R. Berkley
WRB
$26.7B
$5K ﹤0.01%
164
– –
WWD icon
605
Woodward
WWD
$21.5B
$5K ﹤0.01%
45
– –
XLB icon
606
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$5K ﹤0.01%
124
-46
-27% -$1.91K
XLE icon
607
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5K ﹤0.01%
184
-148
-45% -$3.67K
GBNH
608
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$5K ﹤0.01%
+700
New +$7.4K
TTM
609
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
241
-1,535
-86% -$31.2K
COHR
610
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
18
– –
SIVB
611
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
7
– –
ABM icon
612
ABM Industries
ABM
$2.86B
$4K ﹤0.01%
91
– –
ARMK icon
613
Aramark
ARMK
$14.9B
$4K ﹤0.01%
180
– –
AZTA icon
614
Azenta
AZTA
$1.38B
$4K ﹤0.01%
35
-9
-20% -$807
BLKB icon
615
Blackbaud
BLKB
$2.01B
$4K ﹤0.01%
56
-29
-34% -$2.04K
BMRN icon
616
BioMarin Pharmaceuticals
BMRN
$11.6B
$4K ﹤0.01%
51
+42
+467% +$3.31K
BRC icon
617
Brady Corp
BRC
$4.52B
$4K ﹤0.01%
83
– –
CAH icon
618
Cardinal Health
CAH
$55.2B
$4K ﹤0.01%
71
-145
-67% -$7.87K
CHRW icon
619
C.H. Robinson
CHRW
$17.3B
$4K ﹤0.01%
50
– –
CMS icon
620
CMS Energy
CMS
$22.5B
$4K ﹤0.01%
62
– –
CSGP icon
621
CoStar Group
CSGP
$12.2B
$4K ﹤0.01%
50
-100
-67% -$8.64K
EEFT icon
622
Euronet Worldwide
EEFT
$2.8B
$4K ﹤0.01%
29
– –
EGHT icon
623
8x8 Inc
EGHT
$292M
$4K ﹤0.01%
158
-314
-67% -$7.87K
ELAN icon
624
Elanco Animal Health
ELAN
$12.8B
$4K ﹤0.01%
139
-215
-61% -$7.21K
ENSG icon
625
The Ensign Group
ENSG
$10.3B
$4K ﹤0.01%
54
– –
23 24
25
26 27

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SA
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F1I
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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
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

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.