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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
(-30%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-40.9%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
1,083
New
36
Increased
59
Reduced
562
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.22M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$360K |
| 3 |
Invesco S&P Global Water Index ETF
CGW
|
+$268K |
| 4 |
State Street SPDR S&P Kensho Clean Power ETF
CNRG
|
+$187K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.1M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$6.03M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.72M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$4.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
| $353K | 0.14% |
3,761
+1,910
| +103% | +$187K |
|
52
Enbridge
ENB
$121B
| $322K | 0.13% |
8,085
-749
| -8% | -$29.5K |
|
53
Cisco
CSCO
$448B
| $319K | 0.13% |
5,869
-7,847
| -57% | -$440K |
|
54
PepsiCo
PEP
$191B
| $318K | 0.13% |
2,112
-2,966
| -58% | -$459K |
|
55
CVS Health
CVS
$134B
| $317K | 0.13% |
3,731
-817
| -18% | -$68.4K |
|
56
Coca-Cola
KO
$381B
| $312K | 0.13% |
5,951
-1,930
| -24% | -$108K |
|
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $309K | 0.13% |
7,919
+3,628
| +85% | +$144K |
|
58
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $308K | 0.13% |
7,690
-8,837
| -53% | -$355K |
|
59
ExxonMobil
XOM
$651B
| $305K | 0.12% |
5,178
-1,926
| -27% | -$110K |
|
60
Eli Lilly
LLY
$1.03T
| $302K | 0.12% |
1,309
-1,102
| -46% | -$272K |
|
61
United Parcel Service
UPS
$89.5B
| $302K | 0.12% |
1,658
-1,115
| -40% | -$220K |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $295K | 0.12% |
7,108
+3,013
| +74% | +$129K |
|
63
Chevron
CVX
$383B
| $289K | 0.12% |
2,852
-861
| -23% | -$85.9K |
|
64
Caterpillar
CAT
$373B
| $284K | 0.12% |
1,479
-292
| -16% | -$60.8K |
|
65
Texas Instruments
TXN
$255B
| $279K | 0.11% |
1,454
-1,882
| -56% | -$359K |
|
66
Emerson Electric
EMR
$83.3B
| $276K | 0.11% |
2,931
-3,363
| -53% | -$336K |
|
67
Honeywell
HON
$76.7B
| $274K | 0.11% |
1,370
-1,565
| -53% | -$334K |
|
68
Elevance Health
ELV
$81.6B
| $271K | 0.11% |
726
-76
| -9% | -$28.9K |
|
69
Amgen
AMGN
$209B
| $268K | 0.11% |
1,261
-923
| -42% | -$212K |
|
70
Bristol-Myers Squibb
BMY
$132B
| $262K | 0.11% |
4,421
-4,670
| -51% | -$308K |
|
71
Lockheed Martin
LMT
$132B
| $262K | 0.11% |
758
-505
| -40% | -$183K |
|
72
Merck
MRK
$321B
| $261K | 0.11% |
3,477
-3,279
| -49% | -$249K |
|
73
Entergy
ETR
$50.4B
| $260K | 0.11% |
5,232
-356
| -6% | -$19.1K |
|
74
Blackrock
BLK
$170B
| $248K | 0.1% |
296
-225
| -43% | -$202K |
|
75
NextEra Energy
NEE
$183B
| $244K | 0.1% |
3,112
-1,678
| -35% | -$135K |
|
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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.