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
+4.05%
1 Year Est. Return
+24.02%
3 Year Est. Return
+66.02%
5 Year Est. Return
+59.32%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$52M
(+18%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
11.4%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
1,129
New
109
Increased
346
Reduced
275
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.47M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$5.08M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.76M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.31M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$7.11M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.57M |
| 3 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$922K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$794K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.43% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$65.5B
| $177K | 0.05% |
732
+78
| +12% | +$17.1K |
|
152
Amphenol
APH
$177B
| $176K | 0.05% |
5,156
+632
| +14% | +$21.3K |
|
153
Archer Daniels Midland
ADM
$40.1B
| $175K | 0.05% |
2,890
+1,576
| +120% | +$100K |
|
154
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $173K | 0.05% |
+4,291
| New | +$171K |
|
155
Booking.com
BKNG
$154B
| $171K | 0.05% |
1,950
-150
| -7% | -$14K |
|
156
ORIX
IX
$42.8B
| $169K | 0.05% |
10,000
+3,500
| +54% | +$59.7K |
|
157
RELX
RELX
$66B
| $169K | 0.05% |
6,324
+1,483
| +31% | +$39.4K |
|
|
HBI
158
DELISTED
Hanesbrands
HBI
| $168K | 0.05% |
8,994
-1,910
| -18% | -$37.8K |
|
159
HP
HPQ
$25.9B
| $167K | 0.05% |
5,542
+606
| +12% | +$19.4K |
|
|
ANSS
160
DELISTED
Ansys
ANSS
| $164K | 0.05% |
473
+15
| +3% | +$5.19K |
|
161
Baidu
BIDU
$35.6B
| $164K | 0.05% |
802
+146
| +22% | +$29.2K |
|
162
Lear
LEA
$7.45B
| $162K | 0.05% |
922
+84
| +10% | +$15.5K |
|
163
iShares MBS ETF
MBB
$39.2B
| $161K | 0.05% |
1,492
-592
| -28% | -$64.2K |
|
164
Riot Platforms
RIOT
$8.03B
| $160K | 0.05% |
4,247
+2,720
| +178% | +$97.2K |
|
165
T-Mobile US
TMUS
$196B
| $158K | 0.05% |
1,094
+124
| +13% | +$17.1K |
|
166
Trimble
TRMB
$13.6B
| $157K | 0.05% |
1,923
+544
| +39% | +$43.2K |
|
167
Waste Management
WM
$96.1B
| $157K | 0.05% |
1,117
-86
| -7% | -$11.9K |
|
168
Marriott International
MAR
$101B
| $154K | 0.04% |
1,131
| – | – |
|
169
Mettler-Toledo International
MTD
$28.1B
| $154K | 0.04% |
111
+7
| +7% | +$9.03K |
|
170
Banco Santander
SAN
$200B
| $153K | 0.04% |
39,206
+7,051
| +22% | +$27.4K |
|
171
Yum! Brands
YUM
$41.4B
| $153K | 0.04% |
1,333
+31
| +2% | +$3.65K |
|
172
PTC
PTC
$14.7B
| $152K | 0.04% |
1,076
+125
| +13% | +$17.1K |
|
173
Teladoc Health
TDOC
$1.69B
| $149K | 0.04% |
899
+129
| +17% | +$20.9K |
|
174
Costco
COST
$429B
| $147K | 0.04% |
371
+1
| +0.3% | +$378 |
|
175
Cadence Design Systems
CDNS
$95.1B
| $146K | 0.04% |
1,065
+83
| +8% | +$11K |
|
Similar funds
GCM
PAI
SA
F1I
ACA
BFA
WCM
RWA
Concord Wealth Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Concord Wealth Partners held 1,129 positions worth $349M, up 18% from $297M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Concord Wealth Partners deployed $39.8M of net new capital in Q2 2021, opening 109 new positions and adding to 346 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 34,640 shares worth $1.31M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was WisdomTree US MidCap Dividend Fund, an estimated $7.11M trimmed.
- Concord Wealth Partners's largest Q2 2021 buy was Nuveen ESG Large-Cap Value ETF: 34,640 shares worth $1.31M.
- Concord Wealth Partners added most to Vanguard Intermediate-Term Treasury ETF in Q2 2021, an estimated $9.47M increase.
- Concord Wealth Partners's biggest Q2 2021 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $7.11M.
- Concord Wealth Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2021, selling an estimated $794K.
- Concord Wealth Partners's ten largest holdings make up 63% of its $349M portfolio in Q2 2021.
- Concord Wealth Partners opened 109 new positions and closed 81 in Q2 2021.
- Concord Wealth Partners's portfolio value rose 18% quarter-over-quarter to $349M.
Based on Concord Wealth Partners's 13F filing for Q2 2021, filed 29 Jul 2021.