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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 | |
|---|---|---|---|---|---|---|
|
SCHW
126
Charles Schwab
SCHW
$183B
| $111K | 0.05% |
1,519
-122
| -7% | -$8.71K |
|
127
Walmart Inc
WMT
$885B
| $110K | 0.05% |
2,373
-6,210
| -72% | -$299K |
|
128
Walt Disney
DIS
$167B
| $107K | 0.04% |
634
-1,279
| -67% | -$228K |
|
129
Applied Materials
AMAT
$403B
| $106K | 0.04% |
827
-1,014
| -55% | -$138K |
|
130
Costco
COST
$422B
| $106K | 0.04% |
237
-134
| -36% | -$58.9K |
|
131
Becton Dickinson
BDX
$45.6B
| $104K | 0.04% |
434
-86
| -17% | -$21.1K |
|
132
Compass Minerals
CMP
$1.23B
| $103K | 0.04% |
1,606
-264
| -14% | -$17.4K |
|
133
Sun Life Financial
SLF
$46B
| $103K | 0.04% |
2,000
| – | – |
|
134
IQVIA
IQV
$38.7B
| $102K | 0.04% |
426
-42
| -9% | -$10.6K |
|
135
AbbVie
ABBV
$443B
| $101K | 0.04% |
935
-638
| -41% | -$72.9K |
|
136
Dominion Energy
D
$60.8B
| $101K | 0.04% |
1,388
-1,263
| -48% | -$96.3K |
|
137
Sanofi
SNY
$103B
| $101K | 0.04% |
2,098
-304
| -13% | -$15.5K |
|
|
XYZ
138
Block Inc
XYZ
$48.4B
| $97K | 0.04% |
403
-822
| -67% | -$211K |
|
139
Cigna
CI
$73.7B
| $96K | 0.04% |
479
-136
| -22% | -$29.6K |
|
140
Carlyle Group
CG
$16.6B
| $95K | 0.04% |
2,000
| – | – |
|
141
Netflix
NFLX
$299B
| $95K | 0.04% |
1,550
-660
| -30% | -$36.3K |
|
142
Synopsys
SNPS
$74.4B
| $95K | 0.04% |
316
-718
| -69% | -$218K |
|
143
Capital One
COF
$128B
| $94K | 0.04% |
581
-260
| -31% | -$42.4K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$190B
| $94K | 0.04% |
1,269
-2,388
| -65% | -$182K |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $94K | 0.04% |
704
-923
| -57% | -$125K |
|
146
TSMC
TSM
$2.1T
| $93K | 0.04% |
835
-1,052
| -56% | -$124K |
|
147
DTE Energy
DTE
$29.5B
| $92K | 0.04% |
821
-144
| -15% | -$16.9K |
|
148
Wyndham Hotels & Resorts
WH
$5.56B
| $92K | 0.04% |
1,195
-251
| -17% | -$18K |
|
149
American International
AIG
$41.7B
| $91K | 0.04% |
1,653
-442
| -21% | -$22.8K |
|
150
McKesson
MCK
$100B
| $91K | 0.04% |
454
-107
| -19% | -$21.4K |
|
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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.