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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
-0.83%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$1.29M
(-0.28%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
141
New
12
Increased
56
Reduced
50
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$20.3M |
| 2 |
State Street Blackstone High Income ETF
HYBL
|
+$8.73M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.74M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$3.47M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$9.83M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.51M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.55M |
| 4 |
AbbVie
ABBV
|
+$4.29M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$90.2B
| $1.39M | 0.31% |
5,243
+600
| +13% | +$167K |
|
77
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.33M | 0.29% |
2,259
+972
| +76% | +$669K |
|
|
MRSH
78
Marsh
MRSH
$91.3B
| $1.32M | 0.29% |
6,033
-15
| -0.2% | -$3.4K |
|
79
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
| $1.31M | 0.29% |
101,930
+26,639
| +35% | +$382K |
|
80
Alphabet (Google) Class C
GOOG
$4.19T
| $1.24M | 0.27% |
7,835
-1,485
| -16% | -$272K |
|
81
ServiceNow
NOW
$132B
| $1.2M | 0.26% |
7,370
+80
| +1% | +$15.4K |
|
82
Verizon
VZ
$196B
| $1.19M | 0.26% |
27,939
+7,521
| +37% | +$313K |
|
83
KLA
KLAC
$262B
| $1.18M | 0.26% |
17,980
-1,810
| -9% | -$130K |
|
84
Walt Disney
DIS
$179B
| $1.14M | 0.25% |
+13,036
| New | +$1.4M |
|
85
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
| $1.11M | 0.24% |
16,125
-2,746
| -15% | -$211K |
|
86
Aflac
AFL
$60.7B
| $1.1M | 0.24% |
10,189
+2,605
| +34% | +$276K |
|
87
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.8M
| $1.09M | 0.24% |
30,868
-7,387
| -19% | -$284K |
|
88
Pfizer
PFE
$152B
| $1.08M | 0.24% |
48,232
+35,021
| +265% | +$916K |
|
|
89
AbbVie
ABBV
$442B
| $1.07M | 0.24% |
6,068
-22,087
| -78% | -$4.29M |
|
90
Chevron
CVX
$386B
| $1.07M | 0.24% |
7,837
+1,461
| +23% | +$229K |
|
91
Lam Research
LRCX
$390B
| $1.05M | 0.23% |
15,723
+500
| +3% | +$39.4K |
|
92
Bank of America
BAC
$448B
| $1.04M | 0.23% |
26,953
+9,627
| +56% | +$429K |
|
|
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $1.04M | 0.23% |
16,568
+1,549
| +10% | +$107K |
|
94
Palo Alto Networks
PANW
$313B
| $1.02M | 0.23% |
6,077
+605
| +11% | +$112K |
|
95
Synopsys
SNPS
$78.7B
| $997K | 0.22% |
2,361
+66
| +3% | +$32.1K |
|
96
PepsiCo
PEP
$189B
| $977K | 0.22% |
6,864
-6,660
| -49% | -$991K |
|
97
IBM
IBM
$225B
| $947K | 0.21% |
+3,859
| New | +$944K |
|
98
Wells Fargo
WFC
$264B
| $867K | 0.19% |
12,755
+6,034
| +90% | +$453K |
|
99
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $832K | 0.18% |
6,825
+3,632
| +114% | +$475K |
|
100
Citigroup
C
$228B
| $811K | 0.18% |
12,229
+543
| +5% | +$41.4K |
|
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Concord Asset Management (Virginia)'s Q1 2025 Portfolio in Review
As of Q1 2025, Concord Asset Management (Virginia) held 141 positions worth $454M, down 0.28% from $455M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Concord Asset Management (Virginia) deployed $18.4M of net new capital in Q1 2025, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 82,388 shares worth $6.72M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $7.51M trimmed.
- Concord Asset Management (Virginia)'s largest Q1 2025 buy was Avantis US Small Cap Value ETF: 82,388 shares worth $6.72M.
- Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $20.3M increase.
- Concord Asset Management (Virginia)'s biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $7.51M.
- Concord Asset Management (Virginia) fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2025, selling an estimated $9.83M.
- Concord Asset Management (Virginia)'s ten largest holdings make up 43% of its $454M portfolio in Q1 2025.
- Concord Asset Management (Virginia) opened 12 new positions and closed 19 in Q1 2025.
- Concord Asset Management (Virginia)'s portfolio value fell 0.28% quarter-over-quarter to $454M.
Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2025, filed 2 May 2025.