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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
+2.39%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$26.8M
Cap. Flow
+$16.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
44.94%
Holding
122
New
1
Increased
80
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.54M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$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

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$309K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$242K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$154K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$125K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$123K

Sector Composition

Rank Sector Weight
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
$72.1M
$2.91M 0.5%
65,829
+1,496
+2% +$65.1K
LRCX icon
52
Lam Research
LRCX
$390B
$2.89M 0.5%
16,888
-366
-2% -$56.9K
DIS icon
53
Walt Disney
DIS
$179B
$2.86M 0.49%
25,110
+1,076
+4% +$119K
COST icon
54
Costco
COST
$418B
$2.79M 0.48%
3,233
+177
+6% +$160K
WMT icon
55
Walmart Inc
WMT
$896B
$2.78M 0.48%
24,995
+580
+2% +$62.3K
CRM icon
56
Salesforce
CRM
$162B
$2.78M 0.48%
10,494
-48
-0.5% -$11.9K
SMH icon
57
VanEck Semiconductor ETF
SMH
$70.7B
$2.77M 0.48%
7,685
-247
-3% -$86.7K
PG icon
58
Procter & Gamble
PG
$336B
$2.62M 0.45%
18,312
+860
+5% +$127K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.26T
$2.54M 0.44%
8,105
+50
+0.6% +$14.3K
CB icon
60
Chubb
CB
$134B
$2.48M 0.43%
7,940
+84
+1% +$24.6K
GWW icon
61
W.W. Grainger
GWW
$61.4B
$2.44M 0.42%
2,422
+67
+3% +$65K
INTU icon
62
Intuit
INTU
$91.2B
$2.43M 0.42%
3,667
+103
+3% +$68.1K
ETN icon
63
Eaton
ETN
$179B
$2.38M 0.41%
7,479
+393
+6% +$139K
TJX icon
64
TJX Companies
TJX
$173B
$2.23M 0.39%
14,511
+182
+1% +$26.9K
TRV icon
65
Travelers Companies
TRV
$78.6B
$2.23M 0.39%
7,673
+184
+2% +$51.8K
WSM icon
66
Williams-Sonoma
WSM
$29.5B
$2.2M 0.38%
12,294
+417
+4% +$78.1K
ADP icon
67
Automatic Data Processing
ADP
$108B
$2.09M 0.36%
8,126
+312
+4% +$83.1K
KLAC icon
68
KLA
KLAC
$261B
$2.02M 0.35%
16,660
-100
-0.6% -$11.7K
MCD icon
69
McDonald's
MCD
$192B
$1.97M 0.34%
6,451
+120
+2% +$36.8K
IBM icon
70
IBM
IBM
$226B
$1.97M 0.34%
6,639
-55
-0.8% -$16.5K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$107B
$1.92M 0.33%
69,825
-2,260
-3% -$61.5K
XSHD icon
72
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
$1.88M 0.33%
146,937
+4,162
+3% +$53.8K
ORCL icon
73
Oracle
ORCL
$418B
$1.79M 0.31%
9,206
+2,063
+29% +$491K
ISRG icon
74
Intuitive Surgical
ISRG
$141B
$1.78M 0.31%
3,137
-46
-1% -$24.5K
CDNS icon
75
Cadence Design Systems
CDNS
$89.7B
$1.76M 0.31%
5,643
+229
+4% +$74.7K
1 2
3
4 5

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Concord Asset Management (Virginia)'s Q4 2025 Portfolio in Review

As of Q4 2025, Concord Asset Management (Virginia) held 122 positions worth $577M, up 4.9% from $551M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.5%. Concord Asset Management (Virginia) opened 1 new position and exited 2, leaving the 122-position portfolio largely intact.

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

  • Concord Asset Management (Virginia)'s largest Q4 2025 buy was Idexx Laboratories: 311 shares worth $210K.
  • Concord Asset Management (Virginia) added most to Truist Financial in Q4 2025, an estimated $2.54M increase.
  • Concord Asset Management (Virginia)'s biggest Q4 2025 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $154K.
  • Concord Asset Management (Virginia) fully exited Nuveen ESG Large-Cap Value ETF in Q4 2025, selling an estimated $309K.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 45% of its $577M portfolio in Q4 2025.
  • Concord Asset Management (Virginia) opened 1 new position and closed 2 in Q4 2025.
  • Concord Asset Management (Virginia)'s portfolio value rose 4.9% quarter-over-quarter to $577M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q4 2025, filed 29 Jan 2026.