CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$2.41M
3
+$2.23M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.86M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.76M

Top Sells

1
+$31.1M
2
+$3.7M
3
+$2.2M
4
ADP icon
Automatic Data Processing
ADP
+$2.09M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.78M

Sector Composition

1 Technology 13.35%
2 Financials 6.48%
3 Industrials 4.3%
4 Healthcare 3.94%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$34.1M 5.77%
747,992
+22,840
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$32.4M 5.47%
1,077,015
+44,013
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$32.2M 5.43%
1,121,967
+58,362
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$32.1M 5.42%
956,840
+52,166
HYBL icon
5
State Street Blackstone High Income ETF
HYBL
$560M
$31.8M 5.38%
1,142,730
+65,926
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29B
$31.5M 5.32%
+537,841
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$20.8M 3.52%
212,889
+5,815
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$19.2M 3.25%
238,741
+9,811
NVDA icon
9
NVIDIA
NVDA
$5.4T
$16.7M 2.83%
95,957
+1,925
AAPL icon
10
Apple
AAPL
$4.63T
$15.6M 2.63%
61,444
+3,380
MSFT icon
11
Microsoft
MSFT
$3.28T
$11.5M 1.94%
30,994
+587
DWX icon
12
State Street SPDR S&P International Dividend ETF
DWX
$510M
$11.3M 1.91%
248,172
+12,659
AVGO icon
13
Broadcom
AVGO
$2.28T
$9.86M 1.67%
31,871
+1,526
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$27.3B
$9.7M 1.64%
87,778
+1,652
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$9.09M 1.54%
172,926
+10,474
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$8.88M 1.5%
85,920
+3,863
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.38T
$8.62M 1.46%
29,972
+1,188
AMZN icon
18
Amazon
AMZN
$2.76T
$8.38M 1.42%
40,260
+1,024
JPM icon
19
JPMorgan Chase
JPM
$806B
$8.13M 1.37%
27,642
+1,031
IGRO icon
20
iShares International Dividend Growth ETF
IGRO
$1.24B
$7.52M 1.27%
89,722
+8,347
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$7.12M 1.2%
80,495
+8,045
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$12.9B
$6.67M 1.13%
82,788
-3,044
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$6.66M 1.13%
11,638
-357
CAT icon
24
Caterpillar
CAT
$419B
$6.06M 1.02%
8,550
+1,036
LMT icon
25
Lockheed Martin
LMT
$118B
$5.68M 0.96%
9,392
+1,105
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