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
51
$2.33M 0.51%
24,516
-16,604
52
$2.29M 0.5%
66,439
+6,801
53
$2.23M 0.49%
2,243
-141
54
$2.23M 0.49%
7,821
-1,083
55
$2.2M 0.48%
5,135
-2,412
56
$2.12M 0.47%
17,485
+12,153
57
$2.09M 0.46%
78,495
+31,304
58
$2.04M 0.45%
+16,614
59
$2M 0.44%
7,999
+782
60
$2M 0.44%
56,806
+23,195
61
$2M 0.44%
78,635
-32,687
62
$2M 0.44%
10,045
+5,347
63
$1.97M 0.44%
6,199
-1,677
64
$1.96M 0.43%
+7,108
65
$1.88M 0.41%
12,879
-11,811
66
$1.8M 0.4%
12,512
+440
67
$1.75M 0.39%
19,114
-13,946
68
$1.74M 0.38%
6,715
-219
69
$1.67M 0.37%
+6,659
70
$1.66M 0.37%
3,380
-188
71
$1.65M 0.36%
2,763
+884
72
$1.56M 0.34%
11,978
-3,966
73
$1.53M 0.34%
12,222
-2,412
74
$1.42M 0.31%
+2,913
75
$1.41M 0.31%
15,052
-3,023
1 2
3
4 5