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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
(-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 | |
|---|---|---|---|---|---|---|
101
Marriott International
MAR
$98.8B
| $167K | 0.07% |
1,131
| – | – |
|
102
3M
MMM
$90.5B
| $166K | 0.07% |
1,130
-2,172
| -66% | -$352K |
|
103
Morgan Stanley
MS
$331B
| $164K | 0.07% |
1,683
-3,248
| -66% | -$322K |
|
104
PNC Financial Services
PNC
$99.4B
| $161K | 0.07% |
825
-1,329
| -62% | -$251K |
|
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $155K | 0.06% |
3,985
-746
| -16% | -$29.8K |
|
106
Thermo Fisher Scientific
TMO
$211B
| $153K | 0.06% |
267
-264
| -50% | -$145K |
|
107
IBM
IBM
$205B
| $148K | 0.06% |
1,112
-1,464
| -57% | -$196K |
|
108
Altria Group
MO
$115B
| $141K | 0.06% |
3,101
-1,498
| -33% | -$72.3K |
|
109
Invesco QQQ Trust
QQQ
$450B
| $139K | 0.06% |
387
-436
| -53% | -$161K |
|
110
CSX Corp
CSX
$92.9B
| $136K | 0.06% |
4,560
-3,858
| -46% | -$124K |
|
111
Waste Management
WM
$90.3B
| $135K | 0.06% |
901
-216
| -19% | -$32.3K |
|
112
Mettler-Toledo International
MTD
$28.3B
| $134K | 0.05% |
97
-14
| -13% | -$21.1K |
|
|
HBI
113
DELISTED
Hanesbrands
HBI
| $131K | 0.05% |
7,640
-1,354
| -15% | -$25.4K |
|
114
Goldman Sachs
GS
$301B
| $130K | 0.05% |
345
-657
| -66% | -$257K |
|
115
Salesforce
CRM
$148B
| $128K | 0.05% |
473
-566
| -54% | -$144K |
|
|
FISV
116
Fiserv Inc
FISV
$28.2B
| $127K | 0.05% |
1,168
-108
| -8% | -$12.1K |
|
117
Ford
F
$57.7B
| $123K | 0.05% |
8,663
-8,124
| -48% | -$111K |
|
118
Novartis
NVS
$296B
| $122K | 0.05% |
1,492
-1,911
| -56% | -$172K |
|
119
TE Connectivity
TEL
$60.4B
| $120K | 0.05% |
875
-1,250
| -59% | -$180K |
|
120
Toyota
TM
$223B
| $119K | 0.05% |
671
-627
| -48% | -$112K |
|
121
KKR & Co
KKR
$89.7B
| $117K | 0.05% |
1,928
-396
| -17% | -$24.9K |
|
122
American Express
AXP
$228B
| $116K | 0.05% |
692
-475
| -41% | -$79.4K |
|
|
BNY
123
Bank of New York Mellon
BNY
$106B
| $115K | 0.05% |
2,213
-465
| -17% | -$24.2K |
|
124
Ingredion
INGR
$6.23B
| $115K | 0.05% |
1,295
-269
| -17% | -$23.7K |
|
125
Qualcomm
QCOM
$156B
| $111K | 0.05% |
862
-452
| -34% | -$64.1K |
|
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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.