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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
WMB icon
876
Williams Companies
WMB
$87.5B
$1K ﹤0.01%
37
-92
-71% -$2.32K
UCB
877
United Community Banks
UCB
$4.24B
$1K ﹤0.01%
30
-3
-9% -$90
B
878
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+29
New +$1.38K
WRK
879
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
15
– –
CAMP
880
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
6
– –
ORTX
881
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1K ﹤0.01%
40
– –
SGEN
882
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+5
New +$778
CELL
883
DELISTED
PhenomeX Inc. Common Stock
CELL
$1K ﹤0.01%
+26
New +$989
EVOP
884
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1K ﹤0.01%
25
-806
-97% -$21.4K
AVYA
885
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1K ﹤0.01%
38
-260
-87% -$5.74K
MNRL
886
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
67
– –
CYBE
887
DELISTED
Cyberoptics Corp
CYBE
$1K ﹤0.01%
25
+2
+9% +$81
CHNG
888
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
44
+8
+22% +$175
NPTN
889
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
157
-200
-56% -$1.82K
MTOR
890
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
+55
New +$1.28K
FMBI
891
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
72
– –
DRNA
892
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1K ﹤0.01%
59
– –
KSU
893
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
4
– –
DISH
894
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
16
– –
AAP icon
895
Advance Auto Parts
AAP
$3.35B
– –
-8
Closed -$2K
AES icon
896
AES
AES
$10.5B
– –
-1,000
Closed -$26K
AGCO icon
897
AGCO
AGCO
$7.15B
– –
-15
Closed -$2K
AGG icon
898
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-38
Closed -$4K
AGYS icon
899
Agilysys
AGYS
$2.97B
– –
-21
Closed -$1K
ALE
900
DELISTED
Allete
ALE
– –
-42
Closed -$3K
34 35
36
37 38

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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
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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.