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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
MCO icon
851
Moody's
MCO
$82.8B
$1K ﹤0.01%
3
– –
NC icon
852
NACCO Industries
NC
$357M
$1K ﹤0.01%
50
– –
NGG icon
853
National Grid
NGG
$80.4B
$1K ﹤0.01%
18
-66
-79% -$3.79K
NSC icon
854
Norfolk Southern
NSC
$75.4B
$1K ﹤0.01%
5
– –
PLD icon
855
Prologis
PLD
$135B
$1K ﹤0.01%
11
-634
-98% -$82.3K
PNR icon
856
Pentair
PNR
$10.4B
$1K ﹤0.01%
15
– –
PUK icon
857
Prudential
PUK
$37.6B
$1K ﹤0.01%
32
-1
-3% -$39
PVH icon
858
PVH
PVH
$4B
$1K ﹤0.01%
14
– –
RARE icon
859
Ultragenyx Pharmaceutical
RARE
$2.45B
$1K ﹤0.01%
12
– –
RPRX icon
860
Royalty Pharma
RPRX
$25.9B
$1K ﹤0.01%
40
– –
RYAAY icon
861
Ryanair
RYAAY
$30.4B
$1K ﹤0.01%
28
– –
SBS icon
862
Sabesp
SBS
$19.1B
$1K ﹤0.01%
428
– –
SCI icon
863
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
18
– –
SMFG icon
864
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
206
– –
SR icon
865
Spire
SR
$4.72B
$1K ﹤0.01%
17
– –
SRVR icon
866
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$1K ﹤0.01%
34
-26
-43% -$1.07K
STLA icon
867
Stellantis
STLA
$21.7B
$1K ﹤0.01%
52
-58
-53% -$1.15K
TFX icon
868
Teleflex
TFX
$6.05B
$1K ﹤0.01%
3
– –
TLK icon
869
Telkom Indonesia
TLK
$14.5B
$1K ﹤0.01%
23
– –
TRU icon
870
TransUnion
TRU
$15.1B
$1K ﹤0.01%
9
– –
TTWO icon
871
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
5
-1
-17% -$162
URI icon
872
United Rentals
URI
$67.2B
$1K ﹤0.01%
4
– –
USHY icon
873
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1K ﹤0.01%
36
-17
-32% -$707
VCYT icon
874
Veracyte
VCYT
$3.7B
$1K ﹤0.01%
26
+1
+4% +$44
WDC icon
875
Western Digital
WDC
$188B
$1K ﹤0.01%
20
-70
-78% -$3.33K
33 34
35
36 37

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F1I
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ACA
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BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
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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
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.