CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $577M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.26M
3
+$1.09M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.04M

Top Sells

1
+$309K
2
+$242K
3
+$154K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$125K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$123K

Sector Composition

1 Technology 14.78%
2 Financials 7.66%
3 Healthcare 4.39%
4 Communication Services 4.31%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYA icon
51
iShares Asia/Pacific Dividend ETF
DVYA
$69.9M
$2.91M 0.5%
65,829
+1,496
LRCX icon
52
Lam Research
LRCX
$292B
$2.89M 0.5%
16,888
-366
DIS icon
53
Walt Disney
DIS
$188B
$2.86M 0.49%
25,110
+1,076
COST icon
54
Costco
COST
$449B
$2.79M 0.48%
3,233
+177
WMT icon
55
Walmart Inc
WMT
$1.02T
$2.78M 0.48%
24,995
+580
CRM icon
56
Salesforce
CRM
$183B
$2.78M 0.48%
10,494
-48
SMH icon
57
VanEck Semiconductor ETF
SMH
$45.4B
$2.77M 0.48%
7,685
-247
PG icon
58
Procter & Gamble
PG
$389B
$2.62M 0.45%
18,312
+860
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.77T
$2.54M 0.44%
8,105
+50
CB icon
60
Chubb
CB
$133B
$2.48M 0.43%
7,940
+84
GWW icon
61
W.W. Grainger
GWW
$54.4B
$2.44M 0.42%
2,422
+67
INTU icon
62
Intuit
INTU
$114B
$2.43M 0.42%
3,667
+103
ETN icon
63
Eaton
ETN
$146B
$2.38M 0.41%
7,479
+393
TJX icon
64
TJX Companies
TJX
$180B
$2.23M 0.39%
14,511
+182
TRV icon
65
Travelers Companies
TRV
$66.7B
$2.23M 0.39%
7,673
+184
WSM icon
66
Williams-Sonoma
WSM
$24.6B
$2.2M 0.38%
12,294
+417
ADP icon
67
Automatic Data Processing
ADP
$86.3B
$2.09M 0.36%
8,126
+312
KLAC icon
68
KLA
KLAC
$200B
$2.02M 0.35%
1,666
-10
MCD icon
69
McDonald's
MCD
$243B
$1.97M 0.34%
6,451
+120
IBM icon
70
IBM
IBM
$225B
$1.97M 0.34%
6,639
-55
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$85.3B
$1.92M 0.33%
69,825
-2,260
XSHD icon
72
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$74.1M
$1.88M 0.33%
146,937
+4,162
ORCL icon
73
Oracle
ORCL
$418B
$1.79M 0.31%
9,206
+2,063
ISRG icon
74
Intuitive Surgical
ISRG
$179B
$1.78M 0.31%
3,137
-46
CDNS icon
75
Cadence Design Systems
CDNS
$82B
$1.76M 0.31%
5,643
+229
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3
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