We are live on ! Find out more
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
Cap. Flow
+$39.8M
Cap. Flow %
11.4%
Top 10 Hldgs %
63.1%
Holding
1,129
New
109
Increased
346
Reduced
275
Closed
81

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.47M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.08M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.76M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.31M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.19M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$7.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.57M
3
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$922K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$794K
5
LMBS icon
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
HZNP
751
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
54
– –
ABM icon
752
ABM Industries
ABM
$2.79B
$4K ﹤0.01%
91
– –
AGG icon
753
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
38
– –
ANET icon
754
Arista Networks
ANET
$215B
$4K ﹤0.01%
176
+128
+267% +$2.67K
AZTA icon
755
Azenta
AZTA
$1.33B
$4K ﹤0.01%
+44
New +$4.27K
BEN icon
756
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
116
-20
-15% -$648
BLDR icon
757
Builders FirstSource
BLDR
$7.1B
$4K ﹤0.01%
90
– –
CMS icon
758
CMS Energy
CMS
$22.7B
$4K ﹤0.01%
62
– –
DBEF icon
759
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$4K ﹤0.01%
118
– –
DLB icon
760
Dolby
DLB
$4.9B
$4K ﹤0.01%
42
-47
-53% -$4.64K
EEFT icon
761
Euronet Worldwide
EEFT
$2.92B
$4K ﹤0.01%
29
– –
ERIC icon
762
Ericsson
ERIC
$32.1B
$4K ﹤0.01%
318
– –
EVRG icon
763
Evergy
EVRG
$19.2B
$4K ﹤0.01%
+67
New +$4.19K
EWG icon
764
iShares MSCI Germany ETF
EWG
$1.6B
$4K ﹤0.01%
107
– –
FRPT icon
765
Freshpet
FRPT
$2.98B
$4K ﹤0.01%
27
– –
FUTY icon
766
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$4K ﹤0.01%
96
-80
-45% -$3.39K
INCY icon
767
Incyte
INCY
$24.9B
$4K ﹤0.01%
50
+27
+117% +$2.25K
LCTX icon
768
Lineage Cell Therapeutics
LCTX
$277M
$4K ﹤0.01%
1,500
– –
LSCC icon
769
Lattice Semiconductor
LSCC
$17.7B
$4K ﹤0.01%
69
– –
MCRB icon
770
Seres Therapeutics
MCRB
$46.3M
$4K ﹤0.01%
9
-20
-69% -$8.44K
NEU icon
771
NewMarket
NEU
$7.97B
$4K ﹤0.01%
12
– –
NOK icon
772
Nokia
NOK
$50.7B
$4K ﹤0.01%
727
+726
+72,600% +$3.5K
NOW icon
773
ServiceNow
NOW
$114B
$4K ﹤0.01%
40
-135
-77% -$13.7K
NVST icon
774
Envista
NVST
$4.52B
$4K ﹤0.01%
94
– –
PH icon
775
Parker-Hannifin
PH
$121B
$4K ﹤0.01%
13
– –
29 30
31
32 33

Similar funds

PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
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

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.