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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
+6.06%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$167M
(+129%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
52.82%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
1,097
New
396
Increased
351
Reduced
111
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$42.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$30.8M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$16.6M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$15M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$30.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.69M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.55M |
| 4 |
Dycom Industries
DY
|
+$1.86M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.49% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Healthcare | 3.25% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
American Airlines Group
AAL
$10.9B
| $5K | ﹤0.01% |
+225
| New | +$4.34K |
|
652
ABM Industries
ABM
$2.88B
| $5K | ﹤0.01% |
+91
| New | +$3.99K |
|
653
Advanced Micro Devices
AMD
$857B
| $5K | ﹤0.01% |
70
+56
| +400% | +$4.82K |
|
654
Aramark
ARMK
$14.8B
| $5K | ﹤0.01% |
+180
| New | +$4.93K |
|
655
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
| $5K | ﹤0.01% |
97
| – | – |
|
656
Blackbaud
BLKB
$2.05B
| $5K | ﹤0.01% |
+72
| New | +$4.97K |
|
657
CACI
CACI
$11.5B
| $5K | ﹤0.01% |
+22
| New | +$5.26K |
|
658
Cognex
CGNX
$11.9B
| $5K | ﹤0.01% |
59
| – | – |
|
659
C.H. Robinson
CHRW
$18B
| $5K | ﹤0.01% |
+55
| New | +$5.14K |
|
660
Charles River Laboratories
CRL
$11.4B
| $5K | ﹤0.01% |
17
+13
| +325% | +$3.61K |
|
661
DoorDash
DASH
$87.1B
| $5K | ﹤0.01% |
40
-95
| -70% | -$15.9K |
|
662
Eastman Chemical
EMN
$8.41B
| $5K | ﹤0.01% |
+48
| New | +$5.21K |
|
663
The Ensign Group
ENSG
$10.2B
| $5K | ﹤0.01% |
+54
| New | +$4.62K |
|
664
EOG Resources
EOG
$76.7B
| $5K | ﹤0.01% |
+63
| New | +$4.02K |
|
|
EMBJ
665
Embraer S.A. ADS
EMBJ
$12.5B
| $5K | ﹤0.01% |
+531
| New | +$4.33K |
|
666
Fossil Group
FOSL
$354M
| $5K | ﹤0.01% |
376
+303
| +415% | +$4.24K |
|
667
HCA Healthcare
HCA
$86.3B
| $5K | ﹤0.01% |
+26
| New | +$4.58K |
|
668
Invesco
IVZ
$14B
| $5K | ﹤0.01% |
+212
| New | +$4.75K |
|
669
Quaker Houghton
KWR
$2.98B
| $5K | ﹤0.01% |
21
| – | – |
|
670
Mid-America Apartment Communities
MAA
$15.5B
| $5K | ﹤0.01% |
+37
| New | +$5.03K |
|
671
Micron Technology
MU
$1.01T
| $5K | ﹤0.01% |
55
+38
| +224% | +$3.22K |
|
672
Neurocrine Biosciences
NBIX
$17B
| $5K | ﹤0.01% |
+55
| New | +$5.77K |
|
673
NewMarket
NEU
$8.06B
| $5K | ﹤0.01% |
+12
| New | +$4.8K |
|
674
NRG Energy
NRG
$24.6B
| $5K | ﹤0.01% |
+138
| New | +$5.49K |
|
675
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $5K | ﹤0.01% |
+120
| New | +$5.07K |
|
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Concord Wealth Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Concord Wealth Partners held 1,097 positions worth $297M, up 129% from $130M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Concord Wealth Partners deployed $157M of net new capital in Q1 2021, opening 396 new positions and adding to 351 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 116,113 shares worth $8.59M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $30.9M trimmed.
- Concord Wealth Partners's largest Q1 2021 buy was Invesco S&P 500 Pure Value ETF: 116,113 shares worth $8.59M.
- Concord Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q1 2021, an estimated $42.1M increase.
- Concord Wealth Partners's biggest Q1 2021 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $30.9M.
- Concord Wealth Partners fully exited HomeTrust Bancshares in Q1 2021, selling an estimated $81K.
- Concord Wealth Partners's ten largest holdings make up 61% of its $297M portfolio in Q1 2021.
- Concord Wealth Partners opened 396 new positions and closed 78 in Q1 2021.
- Concord Wealth Partners's portfolio value rose 129% quarter-over-quarter to $297M.
Based on Concord Wealth Partners's 13F filing for Q1 2021, filed 13 May 2021.