CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $665M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.1M
3
+$9.98M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.24M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.71M

Top Sells

1
+$1.66M
2
+$1.57M
3
+$1.33M
4
PHM icon
Pultegroup
PHM
+$750K
5
MCK icon
McKesson
MCK
+$681K

Sector Composition

1 Technology 15.34%
2 Financials 6.46%
3 Consumer Discretionary 3.59%
4 Healthcare 3.59%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$34.8B
$2.27M 0.34%
8,141
-1,904
INTU icon
77
Intuit
INTU
$183B
$2.21M 0.33%
2,811
+48
WSM icon
78
Williams-Sonoma
WSM
$23.1B
$2.16M 0.32%
13,196
+317
GWW icon
79
W.W. Grainger
GWW
$45.9B
$2.15M 0.32%
2,069
-174
MCD icon
80
McDonald's
MCD
$217B
$2.14M 0.32%
7,310
+1,111
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.07M 0.31%
+17,412
DFAS icon
82
Dimensional US Small Cap ETF
DFAS
$11.4B
$2.01M 0.3%
+31,550
DIS icon
83
Walt Disney
DIS
$201B
$1.94M 0.29%
15,655
+2,619
TRV icon
84
Travelers Companies
TRV
$60.7B
$1.93M 0.29%
7,219
+504
ISRG icon
85
Intuitive Surgical
ISRG
$156B
$1.91M 0.29%
3,517
+604
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.04T
$1.89M 0.28%
10,631
+2,796
HDV icon
87
iShares Core High Dividend ETF
HDV
$11.6B
$1.88M 0.28%
+16,063
XSHD icon
88
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.6M
$1.86M 0.28%
137,934
+36,004
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.84M 0.28%
+18,321
QQQ icon
90
Invesco QQQ Trust
QQQ
$383B
$1.84M 0.28%
3,332
+2,007
IBM icon
91
IBM
IBM
$262B
$1.83M 0.28%
6,204
+2,345
TJX icon
92
TJX Companies
TJX
$162B
$1.8M 0.27%
14,567
+2,345
ABT icon
93
Abbott
ABT
$225B
$1.78M 0.27%
13,065
+1,087
LRCX icon
94
Lam Research
LRCX
$183B
$1.7M 0.26%
17,502
+1,779
VZ icon
95
Verizon
VZ
$170B
$1.69M 0.25%
39,125
+11,186
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$545B
$1.68M 0.25%
+5,518
VOO icon
97
Vanguard S&P 500 ETF
VOO
$757B
$1.62M 0.24%
+2,847
UNH icon
98
UnitedHealth
UNH
$327B
$1.6M 0.24%
5,137
+2
CDNS icon
99
Cadence Design Systems
CDNS
$88.3B
$1.59M 0.24%
5,176
-67
NOW icon
100
ServiceNow
NOW
$187B
$1.57M 0.24%
1,528
+54
2 3
4
5 6