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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
XLRN
726
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
16
– –
BHVN
727
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3K ﹤0.01%
21
– –
ALSN icon
728
Allison Transmission
ALSN
$9.5B
$2K ﹤0.01%
49
+1
+2% +$38
AMED
729
DELISTED
Amedisys
AMED
$2K ﹤0.01%
11
– –
AOS icon
730
A.O. Smith
AOS
$8.17B
$2K ﹤0.01%
32
-88
-73% -$6.15K
ATI icon
731
ATI
ATI
$25.6B
$2K ﹤0.01%
117
+56
+92% +$1.06K
AXDX
732
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
+29
New +$1.89K
BCO icon
733
Brink's
BCO
$4.88B
$2K ﹤0.01%
25
– –
BRO icon
734
Brown & Brown
BRO
$23.6B
$2K ﹤0.01%
34
-303
-90% -$16.9K
BWA icon
735
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
43
-118
-73% -$4.69K
CASY icon
736
Casey's General Stores
CASY
$32.2B
$2K ﹤0.01%
10
– –
CNC icon
737
Centene
CNC
$30.7B
$2K ﹤0.01%
30
-36
-55% -$2.4K
COHR icon
738
Coherent
COHR
$51.4B
$2K ﹤0.01%
36
– –
COLM icon
739
Columbia Sportswear
COLM
$3.04B
$2K ﹤0.01%
18
– –
CPRI icon
740
Capri Holdings
CPRI
$1.83B
$2K ﹤0.01%
33
– –
CUBE icon
741
CubeSmart
CUBE
$9.39B
$2K ﹤0.01%
43
– –
CUZ icon
742
Cousins Properties
CUZ
$5.19B
$2K ﹤0.01%
62
– –
CZR icon
743
Caesars Entertainment
CZR
$6.06B
$2K ﹤0.01%
19
-30
-61% -$2.93K
DIVB icon
744
iShares Core Dividend ETF
DIVB
$1.69B
$2K ﹤0.01%
+51
New +$2.05K
EG icon
745
Everest Group
EG
$14.5B
$2K ﹤0.01%
+6
New +$1.54K
EGP icon
746
EastGroup Properties
EGP
$11.2B
$2K ﹤0.01%
14
– –
EMLC icon
747
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2K ﹤0.01%
70
– –
EVRG icon
748
Evergy
EVRG
$19.1B
$2K ﹤0.01%
25
-42
-63% -$2.75K
FRME icon
749
First Merchants
FRME
$2.68B
$2K ﹤0.01%
40
+9
+29% +$366
FUTY icon
750
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$2K ﹤0.01%
54
-42
-44% -$1.81K
28 29
30
31 32

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F1I
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ACA
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BFA
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WCM
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RWA
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PLFA
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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.