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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
CDW icon
951
CDW
CDW
$18.6B
$1K ﹤0.01%
6
– –
CLX icon
952
Clorox
CLX
$11.7B
$1K ﹤0.01%
7
-11
-61% -$2.01K
CNI icon
953
Canadian National Railway
CNI
$76.9B
$1K ﹤0.01%
10
– –
CVBF icon
954
CVB Financial
CVBF
$4B
$1K ﹤0.01%
+49
New +$1.07K
DAN icon
955
Dana Inc
DAN
$2.91B
$1K ﹤0.01%
+41
New +$1.06K
DE icon
956
Deere & Co
DE
$162B
$1K ﹤0.01%
3
– –
DECK icon
957
Deckers Outdoor
DECK
$13.6B
$1K ﹤0.01%
12
– –
EA icon
958
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
6
+2
+50% +$284
EQNR icon
959
Equinor
EQNR
$96.8B
$1K ﹤0.01%
49
– –
EWW icon
960
iShares MSCI Mexico ETF
EWW
$1.93B
$1K ﹤0.01%
30
– –
EXEL icon
961
Exelixis
EXEL
$14.1B
$1K ﹤0.01%
+69
New +$1.61K
FAST icon
962
Fastenal
FAST
$53.5B
$1K ﹤0.01%
46
-12
-21% -$312
FATE icon
963
Fate Therapeutics
FATE
$293M
$1K ﹤0.01%
+12
New +$967
FBIN icon
964
Fortune Brands Innovations
FBIN
$5.88B
$1K ﹤0.01%
8
– –
FDS icon
965
Factset
FDS
$9.35B
$1K ﹤0.01%
3
– –
FFIN icon
966
First Financial Bankshares
FFIN
$5B
$1K ﹤0.01%
22
– –
FICO icon
967
Fair Isaac
FICO
$26.4B
$1K ﹤0.01%
2
– –
FRME icon
968
First Merchants
FRME
$2.69B
$1K ﹤0.01%
31
– –
FTDR icon
969
Frontdoor
FTDR
$5.16B
$1K ﹤0.01%
20
– –
FULT icon
970
Fulton Financial
FULT
$4.66B
$1K ﹤0.01%
77
– –
GBCI icon
971
Glacier Bancorp
GBCI
$6.38B
$1K ﹤0.01%
24
– –
HEI icon
972
HEICO Corp
HEI
$49.5B
$1K ﹤0.01%
+7
New +$966
HNI icon
973
HNI Corp
HNI
$3.14B
$1K ﹤0.01%
+24
New +$1.04K
IJR icon
974
iShares Core S&P Small-Cap ETF
IJR
$110B
$1K ﹤0.01%
5
– –
INDB icon
975
Independent Bank
INDB
$4.02B
$1K ﹤0.01%
15
-150
-91% -$12.1K
37 38
39
40 41

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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.