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
$454M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.51M
3
+$6.72M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$3.83M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.33M

Top Sells

1
+$9.83M
2
+$7.05M
3
+$6.63M
4
ABBV icon
AbbVie
ABBV
+$3.91M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.31M

Sector Composition

1 Technology 12.97%
2 Financials 7.03%
3 Healthcare 5.02%
4 Consumer Discretionary 3.87%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.88%
54,141
+44,600
27
$3.98M 0.88%
47,341
+39,613
28
$3.77M 0.83%
8,131
+2,642
29
$3.69M 0.81%
54,831
+10,449
30
$3.68M 0.81%
37,899
-8,428
31
$3.57M 0.79%
39,181
+2,488
32
$3.51M 0.77%
32,680
-10,003
33
$3.25M 0.72%
+46,073
34
$3.11M 0.69%
+4,499
35
$3.08M 0.68%
8,651
-1,422
36
$3.06M 0.68%
19,720
-996
37
$2.93M 0.65%
+55,133
38
$2.93M 0.65%
32,548
-3,903
39
$2.89M 0.64%
5,461
+662
40
$2.84M 0.63%
12,921
-706
41
$2.76M 0.61%
2,827
-1,496
42
$2.74M 0.6%
24,432
+12,560
43
$2.66M 0.59%
8,992
+2,903
44
$2.64M 0.58%
15,932
-914
45
$2.63M 0.58%
4,954
-556
46
$2.52M 0.56%
3,038
-1,879
47
$2.5M 0.55%
16,460
-755
48
$2.45M 0.54%
7,336
-700
49
$2.43M 0.54%
8,762
+526
50
$2.34M 0.52%
7,985
-394
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