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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
QLYS icon
776
Qualys
QLYS
$5.1B
$2K ﹤0.01%
17
-40
-70% -$4.38K
RGA icon
777
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
17
– –
RPM icon
778
RPM International
RPM
$13.7B
$2K ﹤0.01%
26
– –
SAM icon
779
Boston Beer
SAM
$1.91B
$2K ﹤0.01%
3
– –
SPCE icon
780
Virgin Galactic
SPCE
$328M
$2K ﹤0.01%
3
-5
-63% -$2.97K
SPSM icon
781
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2K ﹤0.01%
52
-16
-24% -$686
SXI icon
782
Standex International
SXI
$3.59B
$2K ﹤0.01%
24
-85
-78% -$8.08K
TER icon
783
Teradyne
TER
$57.6B
$2K ﹤0.01%
22
-91
-81% -$11.1K
TROW icon
784
T. Rowe Price
TROW
$23.9B
$2K ﹤0.01%
10
-255
-96% -$53.7K
VOO icon
785
Vanguard S&P 500 ETF
VOO
$979B
$2K ﹤0.01%
6
– –
VTRS icon
786
Viatris
VTRS
$20.4B
$2K ﹤0.01%
133
-1,263
-90% -$17.9K
WAFD icon
787
WaFd
WAFD
$2.72B
$2K ﹤0.01%
58
– –
ZBRA icon
788
Zebra Technologies
ZBRA
$14B
$2K ﹤0.01%
4
-33
-89% -$18.4K
QTTB icon
789
Q32 Bio
QTTB
$466M
$2K ﹤0.01%
+14
New +$1.78K
MRO
790
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
139
-825
-86% -$9.95K
TUP
791
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
100
– –
FRC
792
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
9
-34
-79% -$6.69K
UMPQ
793
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
97
– –
TPTX
794
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2K ﹤0.01%
28
– –
XLNX
795
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
12
-93
-89% -$13.6K
CCMP
796
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
16
– –
IBTX
797
DELISTED
Independent Bank Group, Inc.
IBTX
$2K ﹤0.01%
+27
New +$1.88K
VG
798
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
138
-85
-38% -$1.23K
ADSK icon
799
Autodesk
ADSK
$49.5B
$1K ﹤0.01%
4
-30
-88% -$9.18K
AMP icon
800
Ameriprise Financial
AMP
$48.3B
$1K ﹤0.01%
5
-46
-90% -$12K
30 31
32
33 34

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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
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
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.