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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
+5.85%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$114M
Cap. Flow
-$144M
Cap. Flow %
-26.18%
Top 10 Hldgs %
45.35%
Holding
202
New
1
Increased
46
Reduced
73
Closed
81

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.29M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.23M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.96M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.62M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.35M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$9.98M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.68M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 7.09%
3 Consumer Discretionary 4.21%
4 Healthcare 4.11%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$178B
$2.65M 0.48%
7,086
+7
+0.1% +$2.55K
STLD icon
52
Steel Dynamics
STLD
$37.8B
$2.61M 0.47%
18,713
+779
+4% +$102K
SMH icon
53
VanEck Semiconductor ETF
SMH
$70.6B
$2.59M 0.47%
7,932
-209
-3% -$61.9K
AMGN icon
54
Amgen
AMGN
$224B
$2.58M 0.47%
9,133
-334
-4% -$96.9K
WMT icon
55
Walmart Inc
WMT
$901B
$2.52M 0.46%
24,415
-3,449
-12% -$343K
CRM icon
56
Salesforce
CRM
$162B
$2.5M 0.45%
10,542
+1,063
+11% +$268K
LLY icon
57
Eli Lilly
LLY
$1.08T
$2.48M 0.45%
3,248
-404
-11% -$301K
INTU icon
58
Intuit
INTU
$92B
$2.43M 0.44%
3,564
+753
+27% +$543K
WSM icon
59
Williams-Sonoma
WSM
$29.5B
$2.32M 0.42%
11,877
-1,319
-10% -$252K
LRCX icon
60
Lam Research
LRCX
$390B
$2.31M 0.42%
17,254
-248
-1% -$26.3K
ADP icon
61
Automatic Data Processing
ADP
$108B
$2.29M 0.42%
7,814
-1,070
-12% -$322K
GWW icon
62
W.W. Grainger
GWW
$61.3B
$2.24M 0.41%
2,355
+286
+14% +$287K
CB icon
63
Chubb
CB
$134B
$2.22M 0.4%
7,856
-93
-1% -$25.6K
TRV icon
64
Travelers Companies
TRV
$78.3B
$2.09M 0.38%
7,489
+270
+4% +$72.3K
TJX icon
65
TJX Companies
TJX
$172B
$2.07M 0.38%
14,329
-238
-2% -$31.6K
ORCL icon
66
Oracle
ORCL
$419B
$2.01M 0.36%
7,143
+4,754
+199% +$1.21M
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$107B
$1.97M 0.36%
72,085
-59,347
-45% -$1.62M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$1.96M 0.36%
8,055
-2,576
-24% -$541K
MCD icon
69
McDonald's
MCD
$194B
$1.92M 0.35%
6,331
-979
-13% -$298K
XSHD icon
70
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
$1.92M 0.35%
142,775
+4,841
+4% +$65.4K
CDNS icon
71
Cadence Design Systems
CDNS
$90.2B
$1.9M 0.35%
5,414
+238
+5% +$81.9K
IBM icon
72
IBM
IBM
$225B
$1.89M 0.34%
6,694
+490
+8% +$128K
KLAC icon
73
KLA
KLAC
$262B
$1.81M 0.33%
16,760
+760
+5% +$70.9K
UNH icon
74
UnitedHealth
UNH
$365B
$1.78M 0.32%
5,169
+32
+0.6% +$9.68K
PANW icon
75
Palo Alto Networks
PANW
$313B
$1.69M 0.31%
8,295
+2,123
+34% +$406K
1 2
3
4 5

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Concord Asset Management (Virginia)'s Q3 2025 Portfolio in Review

As of Q3 2025, Concord Asset Management (Virginia) held 202 positions worth $551M, down 17% from $665M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Concord Asset Management (Virginia) withdrew a net $144M in Q3 2025, closing 81 positions and reducing 73 holdings. Its most notable exit was Dimensional Short-Duration Fixed Income ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Concord Asset Management (Virginia) opened a new position in Skyworks Solutions worth $460K.

  • Concord Asset Management (Virginia)'s largest Q3 2025 buy was Skyworks Solutions: 5,974 shares worth $460K.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2025, an estimated $7.29M increase.
  • Concord Asset Management (Virginia)'s biggest Q3 2025 reduction was NVIDIA, cutting an estimated $19.7M.
  • Concord Asset Management (Virginia) fully exited Dimensional Short-Duration Fixed Income ETF in Q3 2025, selling an estimated $10.1M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 45% of its $551M portfolio in Q3 2025.
  • Concord Asset Management (Virginia) opened 1 new position and closed 81 in Q3 2025.
  • Concord Asset Management (Virginia)'s portfolio value fell 17% quarter-over-quarter to $551M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2025, filed 5 Nov 2025.