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
51
$201K 0.13%
902
+11
52
$200K 0.13%
1,440
53
– –
-442
54
– –
-5,430
55
– –
-4,717
56
– –
-4,258
1 2
3