We are live on
!
Find out more
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
(-30%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-40.9%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
1,083
New
36
Increased
59
Reduced
562
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$1.22M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$360K |
| 3 |
Invesco S&P Global Water Index ETF
CGW
|
+$268K |
| 4 |
State Street SPDR S&P Kensho Clean Power ETF
CNRG
|
+$187K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.1M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$6.03M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.72M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$4.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$374B
| $242K | 0.1% |
2,783
-2,083
| -43% | -$184K |
|
77
Wells Fargo
WFC
$261B
| $239K | 0.1% |
5,153
-1,888
| -27% | -$87.4K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $234K | 0.1% |
545
-766
| -58% | -$338K |
|
79
Seagate
STX
$194B
| $232K | 0.1% |
2,812
-9
| -0.3% | -$783 |
|
80
Tesla
TSLA
$1.23T
| $232K | 0.1% |
897
-3,375
| -79% | -$794K |
|
81
Broadcom
AVGO
$1.85T
| $223K | 0.09% |
4,590
-11,340
| -71% | -$551K |
|
82
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $223K | 0.09% |
1,357
-576
| -30% | -$97.1K |
|
83
UnitedHealth
UNH
$376B
| $223K | 0.09% |
570
-704
| -55% | -$292K |
|
84
Accenture
ACN
$102B
| $218K | 0.09% |
680
-930
| -58% | -$303K |
|
85
Principal Financial Group
PFG
$24.3B
| $215K | 0.09% |
3,331
-588
| -15% | -$37.8K |
|
86
RTX Corp
RTX
$290B
| $213K | 0.09% |
2,479
-4,220
| -63% | -$361K |
|
87
AT&T
T
$159B
| $201K | 0.08% |
9,849
-8,331
| -46% | -$175K |
|
88
US Bancorp
USB
$98.2B
| $201K | 0.08% |
3,375
-3,883
| -53% | -$221K |
|
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $199K | 0.08% |
4,675
-4,842
| -51% | -$210K |
|
90
eBay
EBAY
$50.6B
| $198K | 0.08% |
2,836
-402
| -12% | -$28.8K |
|
91
Labcorp
LH
$25.4B
| $186K | 0.08% |
771
-393
| -34% | -$99K |
|
92
Medtronic
MDT
$109B
| $186K | 0.08% |
1,480
-1,870
| -56% | -$242K |
|
93
Unilever
UL
$137B
| $185K | 0.08% |
3,040
-356
| -10% | -$22.7K |
|
94
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $179K | 0.07% |
2,831
-2,308
| -45% | -$153K |
|
95
PayPal
PYPL
$48.9B
| $177K | 0.07% |
681
-1,634
| -71% | -$464K |
|
96
Booking.com
BKNG
$149B
| $173K | 0.07% |
1,825
-125
| -6% | -$11.2K |
|
97
Analog Devices
ADI
$179B
| $172K | 0.07% |
1,027
-360
| -26% | -$60.4K |
|
98
General Dynamics
GD
$104B
| $172K | 0.07% |
879
-631
| -42% | -$124K |
|
99
Union Pacific
UNP
$174B
| $171K | 0.07% |
874
-1,360
| -61% | -$294K |
|
100
General Motors
GM
$80.4B
| $169K | 0.07% |
3,205
-1,570
| -33% | -$83.4K |
|
Similar funds
SA
F1I
ACA
BFA
WCM
RWA
PLFA
SFA
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.