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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
+5.85%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$114M
Cap. Flow
-$144M
Cap. Flow %
-26.18%
Top 10 Hldgs %
45.35%
Holding
202
New
1
Increased
46
Reduced
73
Closed
81

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.29M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.23M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.96M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.62M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.35M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$9.98M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.68M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 7.09%
3 Consumer Discretionary 4.21%
4 Healthcare 4.11%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$190B
$1.63M 0.3%
12,137
-928
-7% -$122K
NOW icon
77
ServiceNow
NOW
$132B
$1.6M 0.29%
8,710
+1,070
+14% +$200K
DUK icon
78
Duke Energy
DUK
$96.1B
$1.49M 0.27%
12,077
-10,532
-47% -$1.28M
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.48M 0.27%
18,831
-1,126
-6% -$84.9K
VZ icon
80
Verizon
VZ
$196B
$1.45M 0.26%
32,909
-6,216
-16% -$269K
ISRG icon
81
Intuitive Surgical
ISRG
$142B
$1.42M 0.26%
3,183
-334
-9% -$160K
BAC icon
82
Bank of America
BAC
$448B
$1.36M 0.25%
26,316
-6,599
-20% -$322K
CL icon
83
Colgate-Palmolive
CL
$73.6B
$1.34M 0.24%
16,797
+2,293
+16% +$196K
ABBV icon
84
AbbVie
ABBV
$442B
$1.3M 0.24%
5,627
-2,132
-27% -$434K
D icon
85
Dominion Energy
D
$59.9B
$1.28M 0.23%
20,986
+541
+3% +$32.2K
WFC icon
86
Wells Fargo
WFC
$264B
$1.27M 0.23%
15,139
+1,194
+9% +$96.8K
AFL icon
87
Aflac
AFL
$60.7B
$1.27M 0.23%
11,351
-1,207
-10% -$127K
C icon
88
Citigroup
C
$228B
$1.25M 0.23%
12,355
-190
-2% -$18K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$1.24M 0.22%
2,020
-827
-29% -$487K
TDV icon
90
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$1.22M 0.22%
14,085
-919
-6% -$77.7K
MRSH
91
Marsh
MRSH
$91.3B
$1.22M 0.22%
6,033
– –
SPDG icon
92
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.8M
$1.2M 0.22%
29,916
-2,461
-8% -$97K
CVX icon
93
Chevron
CVX
$386B
$1.16M 0.21%
7,455
-1,812
-20% -$281K
CSCO icon
94
Cisco
CSCO
$475B
$1.16M 0.21%
16,890
+133
+0.8% +$9.07K
CMCSA icon
95
Comcast
CMCSA
$91B
$1.14M 0.21%
36,199
-34,751
-49% -$1.16M
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$1.13M 0.21%
17,943
-157,668
-90% -$9.68M
PFE icon
97
Pfizer
PFE
$152B
$1.07M 0.19%
41,910
-2,611
-6% -$64.4K
QCOM icon
98
Qualcomm
QCOM
$171B
$997K 0.18%
5,990
-193
-3% -$30.6K
PEP icon
99
PepsiCo
PEP
$189B
$996K 0.18%
7,093
-1,787
-20% -$255K
BLK icon
100
Blackrock
BLK
$178B
$941K 0.17%
807
-101
-11% -$113K
2 3
4
5 6

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Concord Asset Management (Virginia)'s Q3 2025 Portfolio in Review

As of Q3 2025, Concord Asset Management (Virginia) held 202 positions worth $551M, down 17% from $665M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Concord Asset Management (Virginia) withdrew a net $144M in Q3 2025, closing 81 positions and reducing 73 holdings. Its most notable exit was Dimensional Short-Duration Fixed Income ETF, an estimated $10.1M position sold in full.

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

Against the trend, Concord Asset Management (Virginia) opened a new position in Skyworks Solutions worth $460K.

  • Concord Asset Management (Virginia)'s largest Q3 2025 buy was Skyworks Solutions: 5,974 shares worth $460K.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2025, an estimated $7.29M increase.
  • Concord Asset Management (Virginia)'s biggest Q3 2025 reduction was NVIDIA, cutting an estimated $19.7M.
  • Concord Asset Management (Virginia) fully exited Dimensional Short-Duration Fixed Income ETF in Q3 2025, selling an estimated $10.1M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 45% of its $551M portfolio in Q3 2025.
  • Concord Asset Management (Virginia) opened 1 new position and closed 81 in Q3 2025.
  • Concord Asset Management (Virginia)'s portfolio value fell 17% quarter-over-quarter to $551M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2025, filed 5 Nov 2025.