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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
+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 | |
|---|---|---|---|---|---|---|
701
Conagra Brands
CAG
$7.19B
| $6K | ﹤0.01% |
167
-6
| -3% | -$225 |
|
702
Cameco
CCJ
$38.4B
| $6K | ﹤0.01% |
332
| – | – |
|
703
Charles River Laboratories
CRL
$11.3B
| $6K | ﹤0.01% |
17
| – | – |
|
704
Carpenter Technology
CRS
$25B
| $6K | ﹤0.01% |
158
+126
| +394% | +$5.32K |
|
705
Eastman Chemical
EMN
$8.01B
| $6K | ﹤0.01% |
48
| – | – |
|
706
H.B. Fuller
FUL
$2.98B
| $6K | ﹤0.01% |
101
-28
| -22% | -$1.88K |
|
|
HI
707
DELISTED
Hillenbrand
HI
| $6K | ﹤0.01% |
130
-58
| -31% | -$2.71K |
|
708
Landstar System
LSTR
$5.75B
| $6K | ﹤0.01% |
36
| – | – |
|
709
Mid-America Apartment Communities
MAA
$15.5B
| $6K | ﹤0.01% |
34
-3
| -8% | -$478 |
|
710
ArcelorMittal
MT
$52.3B
| $6K | ﹤0.01% |
195
+45
| +30% | +$1.39K |
|
711
Nu Skin
NUS
$254M
| $6K | ﹤0.01% |
104
+42
| +68% | +$2.39K |
|
712
Qualys
QLYS
$4.99B
| $6K | ﹤0.01% |
+57
| New | +$5.8K |
|
713
Robert Half
RHI
$3.81B
| $6K | ﹤0.01% |
68
+27
| +66% | +$2.35K |
|
714
Valvoline
VVV
$4.9B
| $6K | ﹤0.01% |
178
-110
| -38% | -$3.42K |
|
715
Wheaton Precious Metals
WPM
$51.5B
| $6K | ﹤0.01% |
130
| – | – |
|
716
Woodward
WWD
$21.2B
| $6K | ﹤0.01% |
45
| – | – |
|
|
CNH
717
CNH Industrial
CNH
$12.8B
| $6K | ﹤0.01% |
+385
| New | +$5.5K |
|
718
Airbnb
ABNB
$90.3B
| $5K | ﹤0.01% |
31
| – | – |
|
719
Aramark
ARMK
$15.1B
| $5K | ﹤0.01% |
180
| – | – |
|
720
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $5K | ﹤0.01% |
96
-1
| -1% | -$57 |
|
721
Brady Corp
BRC
$4.39B
| $5K | ﹤0.01% |
83
| – | – |
|
722
Commerce Bancshares
CBSH
$8.55B
| $5K | ﹤0.01% |
79
-312
| -80% | -$18.8K |
|
723
C.H. Robinson
CHRW
$17.3B
| $5K | ﹤0.01% |
50
-5
| -9% | -$487 |
|
724
Centene
CNC
$30.1B
| $5K | ﹤0.01% |
66
+41
| +164% | +$2.81K |
|
725
Carlisle Companies
CSL
$15B
| $5K | ﹤0.01% |
25
| – | – |
|
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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.