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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 | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$57.1B
| $87K | 0.04% |
915
-1,147
| -56% | -$92.2K |
|
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $85K | 0.03% |
765
| – | – |
|
153
Kimberly-Clark
KMB
$36.3B
| $84K | 0.03% |
634
-330
| -34% | -$44.9K |
|
154
Dollar Tree
DLTR
$24.4B
| $82K | 0.03% |
853
-236
| -22% | -$22.7K |
|
155
MetLife
MET
$61.9B
| $82K | 0.03% |
1,336
-2,428
| -65% | -$146K |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $82K | 0.03% |
550
+218
| +66% | +$33.1K |
|
|
DMF
157
DELISTED
BNY Mellon Municipal Income
DMF
| $81K | 0.03% |
8,430
| – | – |
|
|
DISCK
158
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $80K | 0.03% |
3,279
+628
| +24% | +$16.8K |
|
159
Philip Morris
PM
$297B
| $78K | 0.03% |
823
-305
| -27% | -$30.7K |
|
160
Air Products & Chemicals
APD
$65.7B
| $77K | 0.03% |
302
-333
| -52% | -$92.1K |
|
161
Cencora
COR
$60.6B
| $77K | 0.03% |
644
-17
| -3% | -$2.04K |
|
162
Starbucks
SBUX
$120B
| $77K | 0.03% |
697
-1,062
| -60% | -$124K |
|
|
ABB
163
DELISTED
ABB Ltd
ABB
| $75K | 0.03% |
2,246
-5,186
| -70% | -$188K |
|
|
MRSH
164
Marsh
MRSH
$90.5B
| $73K | 0.03% |
481
-444
| -48% | -$67.2K |
|
165
Marathon Petroleum
MPC
$92.4B
| $73K | 0.03% |
1,182
-124
| -9% | -$7.13K |
|
166
Ametek
AME
$55.4B
| $72K | 0.03% |
578
-1,191
| -67% | -$160K |
|
167
Broadridge
BR
$17.8B
| $72K | 0.03% |
430
-731
| -63% | -$124K |
|
168
Colgate-Palmolive
CL
$73.1B
| $72K | 0.03% |
953
-1,323
| -58% | -$105K |
|
169
Target
TGT
$65.6B
| $72K | 0.03% |
313
-419
| -57% | -$105K |
|
170
FirstEnergy
FE
$28B
| $71K | 0.03% |
2,004
-116
| -5% | -$4.4K |
|
171
iShares MBS ETF
MBB
$38.9B
| $71K | 0.03% |
661
-831
| -56% | -$90.1K |
|
172
Zoetis
ZTS
$32.4B
| $71K | 0.03% |
367
-377
| -51% | -$76.1K |
|
173
Lumen
LUMN
$6.57B
| $69K | 0.03% |
5,531
+457
| +9% | +$5.73K |
|
174
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $69K | 0.03% |
4,984
| – | – |
|
175
Amphenol
APH
$198B
| $68K | 0.03% |
1,850
-3,306
| -64% | -$121K |
|
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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.