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
$284M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$5.02M
3
+$2.81M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.58M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.54M

Top Sells

1
+$7.12M
2
+$2.9M
3
+$2.22M
4
XEL icon
Xcel Energy
XEL
+$206K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$130K

Sector Composition

1 Technology 6.47%
2 Healthcare 3.14%
3 Financials 2.79%
4 Consumer Discretionary 2.31%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.15%
3,663
+1,183
77
$425K 0.15%
1,061
+192
78
$424K 0.15%
11,244
+4,597
79
$415K 0.15%
8,832
+2,125
80
$415K 0.15%
5,250
+1,666
81
$413K 0.15%
86,982
+31,231
82
$410K 0.14%
5,276
+866
83
$398K 0.14%
4,751
+746
84
$389K 0.14%
3,203
+644
85
$387K 0.14%
4,216
+1,044
86
$387K 0.14%
1,993
+115
87
$383K 0.14%
865
88
$379K 0.13%
3,660
-140
89
$378K 0.13%
2,040
+476
90
$372K 0.13%
13,714
+1,604
91
$367K 0.13%
1,480
+341
92
$353K 0.12%
3,228
+690
93
$344K 0.12%
+3,908
94
$330K 0.12%
20,762
+2,515
95
$323K 0.11%
946
+52
96
$316K 0.11%
10,004
+287
97
$314K 0.11%
10,817
+2,402
98
$298K 0.11%
3,632
+660
99
$296K 0.1%
7,972
+2,500
100
$296K 0.1%
5,796
+1,444
1 2 3
4
5