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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
ANET icon
801
Arista Networks
ANET
$227B
$1K ﹤0.01%
64
-112
-64% -$2.57K
ARWR icon
802
Arrowhead Research
ARWR
$11.9B
$1K ﹤0.01%
13
– –
ATHM icon
803
Autohome
ATHM
$2.67B
$1K ﹤0.01%
12
– –
AUB icon
804
Atlantic Union Bankshares
AUB
$6.02B
$1K ﹤0.01%
31
– –
BAH icon
805
Booz Allen Hamilton
BAH
$8.39B
$1K ﹤0.01%
13
– –
BE icon
806
Bloom Energy
BE
$60.6B
$1K ﹤0.01%
62
-52
-46% -$1.1K
BHP icon
807
BHP
BHP
$215B
$1K ﹤0.01%
20
-260
-93% -$15.9K
BILI icon
808
Bilibili
BILI
$7.99B
$1K ﹤0.01%
14
-317
-96% -$27.1K
BIO icon
809
Bio-Rad Laboratories Class A
BIO
$8.71B
$1K ﹤0.01%
2
– –
CCL icon
810
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
50
– –
CDW icon
811
CDW
CDW
$18.9B
$1K ﹤0.01%
6
– –
CLX icon
812
Clorox
CLX
$11.6B
$1K ﹤0.01%
7
– –
CNI icon
813
Canadian National Railway
CNI
$76.9B
$1K ﹤0.01%
10
– –
CRS icon
814
Carpenter Technology
CRS
$25.8B
$1K ﹤0.01%
22
-136
-86% -$4.82K
DCI icon
815
Donaldson
DCI
$10.9B
$1K ﹤0.01%
17
-169
-91% -$10.9K
DE icon
816
Deere & Co
DE
$160B
$1K ﹤0.01%
3
– –
DECK icon
817
Deckers Outdoor
DECK
$13.2B
$1K ﹤0.01%
12
– –
DLB icon
818
Dolby
DLB
$5.51B
$1K ﹤0.01%
12
-30
-71% -$2.91K
EA icon
819
Electronic Arts
EA
$53B
$1K ﹤0.01%
6
– –
EMN icon
820
Eastman Chemical
EMN
$8B
$1K ﹤0.01%
13
-35
-73% -$3.86K
ENIC icon
821
Enel Chile
ENIC
$6.14B
$1K ﹤0.01%
224
-9,387
-98% -$24K
EQNR icon
822
Equinor
EQNR
$97.7B
$1K ﹤0.01%
49
– –
EWW icon
823
iShares MSCI Mexico ETF
EWW
$1.92B
$1K ﹤0.01%
30
– –
FBIN icon
824
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
8
– –
FCEL icon
825
FuelCell Energy
FCEL
$1.73B
$1K ﹤0.01%
5
-12
-71% -$2.38K
31 32
33
34 35

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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.