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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
+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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$78.4B
| $146K | 0.04% |
615
-108
| -15% | -$27K |
|
177
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $145K | 0.04% |
2,168
-1,437
| -40% | -$94.7K |
|
178
Intuitive Surgical
ISRG
$127B
| $143K | 0.04% |
465
+36
| +8% | +$10.1K |
|
179
Palo Alto Networks
PANW
$256B
| $143K | 0.04% |
2,316
+510
| +28% | +$30.2K |
|
180
Ingredion
INGR
$6.42B
| $142K | 0.04% |
1,564
-307
| -16% | -$28.7K |
|
181
Zoetis
ZTS
$32.7B
| $139K | 0.04% |
744
-7
| -0.9% | -$1.22K |
|
182
KKR & Co
KKR
$89.1B
| $138K | 0.04% |
2,324
| – | – |
|
183
Twilio
TWLO
$28.6B
| $138K | 0.04% |
350
-30
| -8% | -$10.4K |
|
|
BNY
184
Bank of New York Mellon
BNY
$103B
| $137K | 0.04% |
2,678
-107
| -4% | -$5.35K |
|
|
FISV
185
Fiserv Inc
FISV
$29.7B
| $136K | 0.04% |
1,276
+63
| +5% | +$7.32K |
|
186
Vanguard Value ETF
VTV
$188B
| $136K | 0.04% |
989
-8
| -0.8% | -$1.1K |
|
187
Aptiv
APTV
$12.3B
| $135K | 0.04% |
860
+221
| +35% | +$32.4K |
|
188
Aflac
AFL
$65.5B
| $133K | 0.04% |
2,487
+1,419
| +133% | +$77.4K |
|
189
Digital Realty Trust
DLR
$69.6B
| $133K | 0.04% |
885
+138
| +18% | +$20.9K |
|
190
NXP Semiconductors
NXPI
$60.8B
| $133K | 0.04% |
646
+107
| +20% | +$21.4K |
|
191
Valmont Industries
VMI
$8.86B
| $133K | 0.04% |
563
+168
| +43% | +$40.7K |
|
192
Zoom
ZM
$27.1B
| $133K | 0.04% |
344
+133
| +63% | +$44.3K |
|
193
Kinder Morgan
KMI
$70.9B
| $131K | 0.04% |
7,178
| – | – |
|
194
Capital One
COF
$128B
| $130K | 0.04% |
841
-488
| -37% | -$73.6K |
|
195
Quest Diagnostics
DGX
$26B
| $130K | 0.04% |
986
+119
| +14% | +$15.6K |
|
|
MRSH
196
Marsh
MRSH
$94.3B
| $130K | 0.04% |
925
-120
| -11% | -$16.1K |
|
197
Kimberly-Clark
KMB
$37.6B
| $129K | 0.04% |
964
+192
| +25% | +$25.6K |
|
198
Omnicom Group
OMC
$23.5B
| $129K | 0.04% |
1,618
-58
| -3% | -$4.71K |
|
|
DOCU
199
DocuSign
DOCU
$11.1B
| $128K | 0.04% |
458
-7
| -2% | -$1.56K |
|
200
ON Semiconductor
ON
$30.7B
| $127K | 0.04% |
3,313
+285
| +9% | +$11.2K |
|
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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.