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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
+14.68%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
94.86%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
700
New
699
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$41.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.3M |
| 3 |
Apple
AAPL
|
+$3.27M |
| 4 |
Truist Financial
TFC
|
+$3.24M |
| 5 |
Microsoft
MSFT
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.28% |
| 2 | Financials | 7.03% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Healthcare | 3.56% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$133B
| $198K | 0.15% |
+2,896
| New | +$188K |
|
77
Abbott
ABT
$183B
| $194K | 0.15% |
+1,769
| New | +$192K |
|
78
NVIDIA
NVDA
$4.86T
| $189K | 0.15% |
+14,440
| New | +$193K |
|
79
Union Pacific
UNP
$174B
| $189K | 0.15% |
+909
| New | +$182K |
|
80
IBM
IBM
$211B
| $180K | 0.14% |
+1,499
| New | +$173K |
|
81
CSX Corp
CSX
$93.4B
| $177K | 0.14% |
+5,841
| New | +$168K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$190B
| $171K | 0.13% |
+2,479
| New | +$160K |
|
83
iShares Russell 1000 Growth ETF
IWF
$121B
| $169K | 0.13% |
+2,800
| New | +$159K |
|
84
Novartis
NVS
$297B
| $168K | 0.13% |
+1,779
| New | +$155K |
|
85
American Express
AXP
$227B
| $166K | 0.13% |
+1,374
| New | +$152K |
|
86
Dollar Tree
DLTR
$24.4B
| $160K | 0.12% |
+1,478
| New | +$148K |
|
87
Cigna
CI
$73.7B
| $158K | 0.12% |
+758
| New | +$149K |
|
88
Chevron
CVX
$392B
| $158K | 0.12% |
+1,870
| New | +$151K |
|
89
iShares Russell 1000 Value ETF
IWD
$82.2B
| $158K | 0.12% |
+1,153
| New | +$148K |
|
90
Cisco
CSCO
$457B
| $157K | 0.12% |
+3,519
| New | +$145K |
|
91
RTX Corp
RTX
$290B
| $155K | 0.12% |
+2,173
| New | +$143K |
|
92
Merck
MRK
$322B
| $151K | 0.12% |
+1,929
| New | +$148K |
|
93
Salesforce
CRM
$151B
| $150K | 0.12% |
+673
| New | +$164K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $149K | 0.11% |
+1,705
| New | +$146K |
|
95
Marriott International
MAR
$98.3B
| $149K | 0.11% |
+1,131
| New | +$129K |
|
96
Principal Financial Group
PFG
$24.3B
| $149K | 0.11% |
+3,000
| New | +$137K |
|
97
General Dynamics
GD
$104B
| $148K | 0.11% |
+997
| New | +$146K |
|
98
iShares Future Exponential Technologies ETF
XT
$3.82B
| $147K | 0.11% |
+2,568
| New | +$135K |
|
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $145K | 0.11% |
+4,295
| New | +$135K |
|
100
McKesson
MCK
$100B
| $144K | 0.11% |
+826
| New | +$138K |
|
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Concord Wealth Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Concord Wealth Partners, which disclosed 700 positions worth $130M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is WisdomTree US MidCap Dividend Fund: 1,265,449 shares worth $44M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Financials and Consumer Discretionary.
- Concord Wealth Partners's largest Q4 2020 buy was WisdomTree US MidCap Dividend Fund: 1,265,449 shares worth $44M.
- Concord Wealth Partners's ten largest holdings make up 60% of its $130M portfolio in Q4 2020.
- Concord Wealth Partners disclosed 700 positions in Q4 2020, its first 13F filing on record.
Based on Concord Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.