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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
COLM icon
876
Columbia Sportswear
COLM
$3.21B
$2K ﹤0.01%
18
– –
CPRI icon
877
Capri Holdings
CPRI
$1.82B
$2K ﹤0.01%
33
– –
CUBE icon
878
CubeSmart
CUBE
$9.34B
$2K ﹤0.01%
43
– –
CUZ icon
879
Cousins Properties
CUZ
$5.25B
$2K ﹤0.01%
62
– –
EGP icon
880
EastGroup Properties
EGP
$11.3B
$2K ﹤0.01%
14
– –
EIG icon
881
Employers Holdings
EIG
$941M
$2K ﹤0.01%
+47
New +$1.96K
EMLC icon
882
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2K ﹤0.01%
70
+29
+71% +$913
EWY icon
883
iShares MSCI South Korea ETF
EWY
$22.5B
$2K ﹤0.01%
24
-8
-25% -$736
FERG icon
884
Ferguson
FERG
$43.9B
$2K ﹤0.01%
14
– –
FHI icon
885
Federated Hermes
FHI
$4.51B
$2K ﹤0.01%
+47
New +$1.5K
GRVY
886
GRAVITY
GRVY
$430M
$2K ﹤0.01%
+21
New +$2.57K
HWM icon
887
Howmet Aerospace
HWM
$111B
$2K ﹤0.01%
+51
New +$1.7K
IEX icon
888
IDEX
IEX
$17.3B
$2K ﹤0.01%
8
– –
INSP icon
889
Inspire Medical Systems
INSP
$1.44B
$2K ﹤0.01%
10
– –
IUSV icon
890
iShares Core S&P US Value ETF
IUSV
$27.2B
$2K ﹤0.01%
33
– –
IUSG icon
891
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2K ﹤0.01%
23
– –
IWD icon
892
iShares Russell 1000 Value ETF
IWD
$81.8B
$2K ﹤0.01%
12
– –
IXC icon
893
iShares Global Energy ETF
IXC
$2.77B
$2K ﹤0.01%
92
– –
JMIA
894
Jumia Technologies
JMIA
$739M
$2K ﹤0.01%
+62
New +$1.88K
KNSL icon
895
Kinsale Capital Group
KNSL
$8.11B
$2K ﹤0.01%
14
– –
LAZ icon
896
Lazard
LAZ
$4.09B
$2K ﹤0.01%
+37
New +$1.7K
LITE icon
897
Lumentum
LITE
$53.9B
$2K ﹤0.01%
30
– –
MAXN
898
DELISTED
Maxeon Solar Technologies
MAXN
$2K ﹤0.01%
+1
New +$1.88K
MKL icon
899
Markel Group
MKL
$23.6B
$2K ﹤0.01%
2
– –
MLPX icon
900
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2K ﹤0.01%
68
-24
-26% -$830
34 35
36
37 38

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BFA
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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.