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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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$110B
| $126K | 0.04% |
3,073
+62
| +2% | +$2.7K |
|
202
Sanofi
SNY
$109B
| $126K | 0.04% |
2,402
-104
| -4% | -$5.43K |
|
203
Chubb
CB
$141B
| $125K | 0.04% |
784
+242
| +45% | +$40.1K |
|
204
Becton Dickinson
BDX
$46.2B
| $123K | 0.04% |
520
+226
| +77% | +$54.2K |
|
205
SK Telecom
SKM
$11.6B
| $123K | 0.04% |
2,376
+544
| +30% | +$27.7K |
|
206
Microvision
MVIS
$85.1M
| $122K | 0.04% |
7,275
+5,414
| +291% | +$88.9K |
|
207
Wipro
WIT
$19.3B
| $121K | 0.03% |
30,952
+1,778
| +6% | +$6.63K |
|
208
Otis Worldwide
OTIS
$27.9B
| $120K | 0.03% |
1,464
-67
| -4% | -$5.16K |
|
209
Marvell Technology
MRVL
$154B
| $119K | 0.03% |
2,035
+281
| +16% | +$13.7K |
|
|
SCHW
210
Charles Schwab
SCHW
$184B
| $119K | 0.03% |
1,641
-10
| -0.6% | -$708 |
|
211
Vanguard Information Technology ETF
VGT
$135B
| $119K | 0.03% |
2,392
-1,968
| -45% | -$92.8K |
|
212
Vanguard Growth ETF
VUG
$214B
| $118K | 0.03% |
2,460
| – | – |
|
213
Netflix
NFLX
$300B
| $117K | 0.03% |
2,210
-60
| -3% | -$3.07K |
|
214
PagerDuty
PD
$811M
| $116K | 0.03% |
2,722
+80
| +3% | +$3.24K |
|
215
iShares US Medical Devices ETF
IHI
$3.17B
| $114K | 0.03% |
1,902
-1,020
| -35% | -$59K |
|
216
Valero Energy
VLO
$91.3B
| $114K | 0.03% |
1,461
+684
| +88% | +$53K |
|
217
IQVIA
IQV
$41.1B
| $113K | 0.03% |
468
| – | – |
|
218
Philip Morris
PM
$313B
| $112K | 0.03% |
1,128
-9
| -0.8% | -$864 |
|
219
Compass Minerals
CMP
$1.22B
| $111K | 0.03% |
1,870
-365
| -16% | -$24.2K |
|
220
Danaher
DHR
$142B
| $111K | 0.03% |
468
-10
| -2% | -$2.22K |
|
221
Carrier Global
CARR
$50.6B
| $109K | 0.03% |
2,252
-253
| -10% | -$11.3K |
|
222
GSK
GSK
$106B
| $109K | 0.03% |
2,195
+704
| +47% | +$33.8K |
|
223
Sea Limited
SE
$66.4B
| $109K | 0.03% |
397
+47
| +13% | +$11.9K |
|
224
Dollar Tree
DLTR
$24.6B
| $108K | 0.03% |
1,089
-238
| -18% | -$25.9K |
|
225
McKesson
MCK
$105B
| $107K | 0.03% |
561
-82
| -13% | -$15.8K |
|
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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.