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CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $646M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$1.29M
Cap. Flow
+$18.4M
Cap. Flow %
4.06%
Top 10 Hldgs %
43.29%
Holding
141
New
12
Increased
56
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.3M
2
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$8.73M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.74M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.47M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.29M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.83M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.51M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.55M
4
ABBV icon
AbbVie
ABBV
+$4.29M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.34M

Sector Composition

Rank Sector Weight
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
WMT icon
51
Walmart Inc
WMT
$901B
$2.33M 0.51%
24,516
-16,604
-40% -$1.56M
CMCSA icon
52
Comcast
CMCSA
$91B
$2.29M 0.5%
66,439
+6,801
+11% +$245K
GWW icon
53
W.W. Grainger
GWW
$61.3B
$2.23M 0.49%
2,243
-141
-6% -$146K
CB icon
54
Chubb
CB
$134B
$2.23M 0.49%
7,821
-1,083
-12% -$301K
UNH icon
55
UnitedHealth
UNH
$365B
$2.2M 0.48%
5,135
-2,412
-32% -$1.23M
DUK icon
56
Duke Energy
DUK
$96.1B
$2.12M 0.47%
17,485
+12,153
+228% +$1.39M
DVYE icon
57
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.09M 0.46%
78,495
+31,304
+66% +$835K
STLD icon
58
Steel Dynamics
STLD
$37.8B
$2.04M 0.45%
+16,614
New +$2.11M
CRM icon
59
Salesforce
CRM
$162B
$2M 0.44%
7,999
+782
+11% +$243K
DVYA icon
60
iShares Asia/Pacific Dividend ETF
DVYA
$72M
$2M 0.44%
56,806
+23,195
+69% +$839K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$107B
$2M 0.44%
78,635
-32,687
-29% -$911K
SMH icon
62
VanEck Semiconductor ETF
SMH
$70.6B
$2M 0.44%
10,045
+5,347
+114% +$1.28M
MCD icon
63
McDonald's
MCD
$194B
$1.97M 0.44%
6,199
-1,677
-21% -$502K
ETN icon
64
Eaton
ETN
$178B
$1.96M 0.43%
+7,108
New +$2.21M
WSM icon
65
Williams-Sonoma
WSM
$29.5B
$1.88M 0.41%
12,879
-11,811
-48% -$2.28M
AMAT icon
66
Applied Materials
AMAT
$417B
$1.8M 0.4%
12,512
+440
+4% +$74K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.75M 0.39%
19,114
-13,946
-42% -$1.28M
TRV icon
68
Travelers Companies
TRV
$78.3B
$1.74M 0.38%
6,715
-219
-3% -$54.6K
TSLA icon
69
Tesla
TSLA
$1.31T
$1.67M 0.37%
+6,659
New +$2.22M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$134B
$1.66M 0.37%
3,380
-188
-5% -$87.6K
INTU icon
71
Intuit
INTU
$92B
$1.65M 0.36%
2,763
+884
+47% +$531K
ABT icon
72
Abbott
ABT
$190B
$1.56M 0.34%
11,978
-3,966
-25% -$505K
TJX icon
73
TJX Companies
TJX
$172B
$1.53M 0.34%
12,222
-2,412
-16% -$293K
ISRG icon
74
Intuitive Surgical
ISRG
$142B
$1.42M 0.31%
+2,913
New +$1.61M
CL icon
75
Colgate-Palmolive
CL
$73.6B
$1.41M 0.31%
15,052
-3,023
-17% -$271K
1 2
3
4 5

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Concord Asset Management (Virginia)'s Q1 2025 Portfolio in Review

As of Q1 2025, Concord Asset Management (Virginia) held 141 positions worth $454M, down 0.28% from $455M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Concord Asset Management (Virginia) deployed $18.4M of net new capital in Q1 2025, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 82,388 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $7.51M trimmed.

  • Concord Asset Management (Virginia)'s largest Q1 2025 buy was Avantis US Small Cap Value ETF: 82,388 shares worth $6.72M.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $20.3M increase.
  • Concord Asset Management (Virginia)'s biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $7.51M.
  • Concord Asset Management (Virginia) fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2025, selling an estimated $9.83M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 43% of its $454M portfolio in Q1 2025.
  • Concord Asset Management (Virginia) opened 12 new positions and closed 19 in Q1 2025.
  • Concord Asset Management (Virginia)'s portfolio value fell 0.28% quarter-over-quarter to $454M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2025, filed 2 May 2025.