CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $551M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$417K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.25M
3
+$5.97M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.7M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$755K

Top Sells

1
+$10.4M
2
+$7.11M
3
+$1.76M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.52M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$793K

Sector Composition

1 Technology 3.5%
2 Consumer Discretionary 0.64%
3 Communication Services 0.4%
4 Healthcare 0.33%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$873K 0.58%
24,230
-586
27
$847K 0.57%
7,722
+1,157
28
$751K 0.5%
6,030
-115
29
$680K 0.45%
12,586
+7,301
30
$623K 0.42%
+18,464
31
$515K 0.34%
9,826
+2,313
32
$491K 0.33%
2,771
+900
33
$483K 0.32%
2,167
+125
34
$463K 0.31%
5,161
+1,214
35
$415K 0.28%
4,070
-1,466
36
$400K 0.27%
10,514
+1,968
37
$386K 0.26%
9,955
+1,770
38
$372K 0.25%
+6,884
39
$308K 0.21%
2,015
-22
40
$301K 0.2%
8,208
+841
41
$286K 0.19%
631
-317
42
$269K 0.18%
+3,263
43
$238K 0.16%
+675
44
$236K 0.16%
4,160
-448
45
$232K 0.15%
2,286
-1,195
46
$207K 0.14%
7,590
47
$203K 0.14%
+10,121
48
$203K 0.14%
+2,559
49
$202K 0.14%
+7,181
50
$201K 0.13%
1,440
1
2
3