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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
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
PKG icon
776
Packaging Corp of America
PKG
$22.2B
$4K ﹤0.01%
29
-3
-9% -$432
POR icon
777
Portland General Electric
POR
$5.8B
$4K ﹤0.01%
81
+60
+286% +$2.95K
PSLV icon
778
Sprott Physical Silver Trust
PSLV
$12.2B
$4K ﹤0.01%
460
– –
RJF icon
779
Raymond James Financial
RJF
$33.6B
$4K ﹤0.01%
45
-6
-12% -$522
RSPH icon
780
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$4K ﹤0.01%
120
– –
SAFT icon
781
Safety Insurance
SAFT
$1.52B
$4K ﹤0.01%
+49
New +$4.09K
SENS icon
782
Senseonics Holdings Inc
SENS
$265M
$4K ﹤0.01%
+50
New +$2.53K
SOHU
783
Sohu.com
SOHU
$359M
$4K ﹤0.01%
206
-20
-9% -$357
SPH icon
784
Suburban Propane Partners
SPH
$1.23B
$4K ﹤0.01%
233
– –
SRE icon
785
Sempra
SRE
$58.6B
$4K ﹤0.01%
54
-8
-13% -$548
TOON icon
786
Kartoon Studios
TOON
$35.1M
$4K ﹤0.01%
200
– –
TREX icon
787
Trex
TREX
$4.56B
$4K ﹤0.01%
38
– –
UPWK icon
788
Upwork
UPWK
$1.14B
$4K ﹤0.01%
64
– –
VFC icon
789
VF Corp
VFC
$5.87B
$4K ﹤0.01%
52
-7
-12% -$583
WDAY icon
790
Workday
WDAY
$39B
$4K ﹤0.01%
15
+5
+50% +$1.2K
WDFC icon
791
WD-40
WDFC
$3.06B
$4K ﹤0.01%
+15
New +$3.83K
WEX icon
792
WEX
WEX
$6.35B
$4K ﹤0.01%
20
– –
IAA
793
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
72
– –
NPTN
794
DELISTED
NEOPHOTONICS CORP
NPTN
$4K ﹤0.01%
+357
New +$3.77K
SIVB
795
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
7
+2
+40% +$1.11K
ENV
796
DELISTED
ENVESTNET, INC.
ENV
$4K ﹤0.01%
50
-104
-68% -$7.65K
AGO icon
797
Assured Guaranty
AGO
$3.73B
$3K ﹤0.01%
+65
New +$3.05K
ALE
798
DELISTED
Allete
ALE
$3K ﹤0.01%
+42
New +$2.93K
AMD icon
799
Advanced Micro Devices
AMD
$791B
$3K ﹤0.01%
34
-36
-51% -$2.91K
AMED
800
DELISTED
Amedisys
AMED
$3K ﹤0.01%
11
– –
30 31
32
33 34

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WCM
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RWA
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PLFA
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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.