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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
IEX icon
751
IDEX
IEX
$17B
$2K ﹤0.01%
8
– –
INSP icon
752
Inspire Medical Systems
INSP
$1.45B
$2K ﹤0.01%
10
– –
ITRI icon
753
Itron
ITRI
$4.36B
$2K ﹤0.01%
+33
New +$2.83K
IUSV icon
754
iShares Core S&P US Value ETF
IUSV
$27.2B
$2K ﹤0.01%
33
– –
IUSG icon
755
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2K ﹤0.01%
23
– –
IWD icon
756
iShares Russell 1000 Value ETF
IWD
$82.2B
$2K ﹤0.01%
12
– –
IXC icon
757
iShares Global Energy ETF
IXC
$2.79B
$2K ﹤0.01%
92
– –
KALU icon
758
Kaiser Aluminum
KALU
$2.61B
$2K ﹤0.01%
+20
New +$2.38K
KNSL icon
759
Kinsale Capital Group
KNSL
$8.12B
$2K ﹤0.01%
14
– –
LII icon
760
Lennox International
LII
$14.4B
$2K ﹤0.01%
8
-45
-85% -$14.7K
LKQ icon
761
LKQ Corp
LKQ
$5.68B
$2K ﹤0.01%
30
– –
MKL icon
762
Markel Group
MKL
$23.3B
$2K ﹤0.01%
2
– –
MLPX icon
763
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2K ﹤0.01%
43
-25
-37% -$867
NCLH icon
764
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
91
– –
NDSN icon
765
Nordson
NDSN
$16.6B
$2K ﹤0.01%
9
– –
NTRA icon
766
Natera
NTRA
$38.3B
$2K ﹤0.01%
19
– –
NTRS icon
767
Northern Trust
NTRS
$33.3B
$2K ﹤0.01%
21
+12
+133% +$1.36K
NVO
768
Novo Nordisk
NVO
$208B
$2K ﹤0.01%
44
-262
-86% -$12.7K
OGN icon
769
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
58
-21
-27% -$672
OGS icon
770
ONE Gas
OGS
$4.87B
$2K ﹤0.01%
+26
New +$1.85K
OPRT icon
771
Oportun Financial
OPRT
$255M
$2K ﹤0.01%
+66
New +$1.52K
OSK icon
772
Oshkosh
OSK
$8.79B
$2K ﹤0.01%
22
– –
PB icon
773
Prosperity Bancshares
PB
$8.97B
$2K ﹤0.01%
34
– –
PCAR icon
774
PACCAR
PCAR
$69.8B
$2K ﹤0.01%
39
-39
-50% -$2.16K
HTT
775
High Templar Tech Ltd
HTT
$379M
$2K ﹤0.01%
+1,099
New +$1.93K
29 30
31
32 33

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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.