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CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+18.25%
3 Year Est. Return
+51.58%
5 Year Est. Return
+45.02%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$105M
Cap. Flow
-$99.9M
Cap. Flow %
-40.9%
Top 10 Hldgs %
70.78%
Holding
1,083
New
36
Increased
59
Reduced
562
Closed
171

Top Buys

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.22M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$360K
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$268K
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$187K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$174K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.1M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.03M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.72M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.31M
5
DGRO icon
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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$39.3M 16.08%
581,321
-177,588
-23% -$12.1M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$34M 13.94%
677,412
-81,643
-11% -$4.23M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$15.8M 6.46%
435,740
-154,108
-26% -$5.72M
XT icon
4
iShares Future Exponential Technologies ETF
XT
$3.83B
$15.6M 6.39%
248,720
-40,644
-14% -$2.62M
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$15.5M 6.35%
602,445
-166,986
-22% -$4.31M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$14.3M 5.87%
151,904
-43,416
-22% -$4.14M
KOMP icon
7
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$13.7M 5.61%
225,135
-36,329
-14% -$2.31M
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$10.3M 4.22%
135,984
-14,939
-10% -$1.14M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$7.23M 2.96%
193,621
-63,214
-25% -$2.48M
ARKK icon
10
ARK Innovation ETF
ARKK
$6.15B
$7.07M 2.9%
63,969
-10,039
-14% -$1.21M
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$5.91M 2.42%
142,573
-143,693
-50% -$6.03M
MSFT icon
12
Microsoft
MSFT
$2.93T
$3.35M 1.37%
11,871
-4,807
-29% -$1.4M
NULV icon
13
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$2.49M 1.02%
66,421
+31,781
+92% +$1.22M
AAPL icon
14
Apple
AAPL
$4.9T
$2.29M 0.94%
16,172
-15,243
-49% -$2.24M
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$2.07M 0.85%
27,260
-10,239
-27% -$792K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$2.01M 0.82%
17,336
-9,489
-35% -$1.11M
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.9M 0.78%
23,138
-8,702
-27% -$714K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.67M 0.68%
20,080
-1,959
-9% -$168K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$1.54M 0.63%
62,355
+6,846
+12% +$174K
NUMV icon
20
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$1.1M 0.45%
30,279
-11,432
-27% -$420K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$912K 0.37%
6,820
-1,560
-19% -$212K
AMZN icon
22
Amazon
AMZN
$2.66T
$899K 0.37%
5,480
-11,040
-67% -$1.9M
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$755K 0.31%
9,636
+4,483
+87% +$360K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$750K 0.31%
5,874
-77
-1% -$9.93K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$731K 0.3%
2,155
-1,524
-41% -$549K
1
2 3 4 5

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WI
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CANC
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CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
SC
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HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DOA
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PGA
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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.