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
$454M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.51M
3
+$6.72M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$3.83M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.33M

Top Sells

1
+$9.83M
2
+$7.05M
3
+$6.63M
4
ABBV icon
AbbVie
ABBV
+$3.91M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.31M

Sector Composition

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
$1.39M 0.31%
5,243
+600
77
$1.33M 0.29%
2,259
+972
78
$1.32M 0.29%
6,033
-15
79
$1.31M 0.29%
101,930
+26,639
80
$1.24M 0.27%
7,835
-1,485
81
$1.2M 0.26%
1,474
+16
82
$1.19M 0.26%
27,939
+7,521
83
$1.18M 0.26%
1,798
-181
84
$1.14M 0.25%
+13,036
85
$1.11M 0.24%
16,125
-2,746
86
$1.1M 0.24%
10,189
+2,605
87
$1.09M 0.24%
30,868
-7,387
88
$1.08M 0.24%
48,232
+35,021
89
$1.07M 0.24%
6,068
-22,087
90
$1.07M 0.24%
7,837
+1,461
91
$1.05M 0.23%
15,723
+500
92
$1.04M 0.23%
26,953
+9,627
93
$1.04M 0.23%
16,568
+1,549
94
$1.02M 0.23%
6,077
+605
95
$997K 0.22%
2,361
+66
96
$977K 0.22%
6,864
-6,660
97
$947K 0.21%
+3,859
98
$867K 0.19%
12,755
+6,034
99
$832K 0.18%
6,825
+3,632
100
$811K 0.18%
12,229
+543
2 3
4
5 6