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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
+6.06%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$167M
(+129%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
52.82%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
1,097
New
396
Increased
351
Reduced
111
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$42.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$30.8M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$16.6M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$15M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$30.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.69M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.55M |
| 4 |
Dycom Industries
DY
|
+$1.86M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.49% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Healthcare | 3.25% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$17.8B
| $158K | 0.05% |
1,035
+1,018
| +5,988% | +$150K |
|
152
Blackstone
BX
$102B
| $158K | 0.05% |
2,116
+216
| +11% | +$14.9K |
|
153
HP
HPQ
$24.9B
| $157K | 0.05% |
4,936
+4,838
| +4,937% | +$134K |
|
|
ANSS
154
DELISTED
Ansys
ANSS
| $156K | 0.05% |
458
+453
| +9,060% | +$161K |
|
155
Waste Management
WM
$90.6B
| $155K | 0.05% |
1,203
+848
| +239% | +$99.1K |
|
156
Idexx Laboratories
IDXX
$44.1B
| $154K | 0.05% |
+314
| New | +$157K |
|
157
Dollar Tree
DLTR
$24.4B
| $152K | 0.05% |
1,327
-151
| -10% | -$16.2K |
|
158
Lear
LEA
$6.54B
| $152K | 0.05% |
838
+824
| +5,886% | +$139K |
|
159
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $152K | 0.05% |
711
+637
| +861% | +$134K |
|
160
Amphenol
APH
$198B
| $149K | 0.05% |
4,524
+4,444
| +5,555% | +$144K |
|
161
Qualcomm
QCOM
$155B
| $147K | 0.05% |
1,111
+219
| +25% | +$31.6K |
|
|
FISV
162
Fiserv Inc
FISV
$28.8B
| $144K | 0.05% |
1,213
+96
| +9% | +$11K |
|
163
Baidu
BIDU
$37.7B
| $143K | 0.05% |
656
+648
| +8,100% | +$169K |
|
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $141K | 0.05% |
1,674
+1,176
| +236% | +$97.8K |
|
165
Yum! Brands
YUM
$41.8B
| $141K | 0.05% |
1,302
+238
| +22% | +$25.2K |
|
166
Compass Minerals
CMP
$1.23B
| $140K | 0.05% |
2,235
+241
| +12% | +$15.4K |
|
167
Protolabs
PRLB
$1.79B
| $140K | 0.05% |
1,154
+1,135
| +5,974% | +$189K |
|
168
Teladoc Health
TDOC
$1.22B
| $140K | 0.05% |
770
+756
| +5,400% | +$175K |
|
169
Cadence Design Systems
CDNS
$93.6B
| $135K | 0.05% |
982
+967
| +6,447% | +$130K |
|
170
Cognizant
CTSH
$24.9B
| $135K | 0.05% |
1,726
+1,646
| +2,058% | +$127K |
|
|
BNY
171
Bank of New York Mellon
BNY
$106B
| $132K | 0.04% |
2,785
-374
| -12% | -$16.5K |
|
172
Corning
GLW
$119B
| $131K | 0.04% |
3,011
+2,990
| +14,238% | +$115K |
|
173
PTC
PTC
$15.8B
| $131K | 0.04% |
951
+946
| +18,920% | +$126K |
|
174
Vanguard Morningstar Value ETF
VTV
$188B
| $131K | 0.04% |
997
-45
| -4% | -$5.64K |
|
175
Costco
COST
$422B
| $130K | 0.04% |
370
+106
| +40% | +$36.9K |
|
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Concord Wealth Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Concord Wealth Partners held 1,097 positions worth $297M, up 129% from $130M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Concord Wealth Partners deployed $157M of net new capital in Q1 2021, opening 396 new positions and adding to 351 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 116,113 shares worth $8.59M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $30.9M trimmed.
- Concord Wealth Partners's largest Q1 2021 buy was Invesco S&P 500 Pure Value ETF: 116,113 shares worth $8.59M.
- Concord Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q1 2021, an estimated $42.1M increase.
- Concord Wealth Partners's biggest Q1 2021 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $30.9M.
- Concord Wealth Partners fully exited HomeTrust Bancshares in Q1 2021, selling an estimated $81K.
- Concord Wealth Partners's ten largest holdings make up 61% of its $297M portfolio in Q1 2021.
- Concord Wealth Partners opened 396 new positions and closed 78 in Q1 2021.
- Concord Wealth Partners's portfolio value rose 129% quarter-over-quarter to $297M.
Based on Concord Wealth Partners's 13F filing for Q1 2021, filed 13 May 2021.