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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
+2.39%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$26.8M
Cap. Flow
+$16.3M
Cap. Flow %
2.82%
Top 10 Hldgs %
44.94%
Holding
122
New
1
Increased
80
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.54M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.26M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.09M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.04M

Top Sells

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$309K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$242K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$154K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$125K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$123K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 7.66%
3 Healthcare 4.39%
4 Communication Services 4.31%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$365B
$1.75M 0.3%
5,295
+126
+2% +$42.7K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.61M 0.28%
20,008
+1,177
+6% +$93.6K
PANW icon
78
Palo Alto Networks
PANW
$313B
$1.59M 0.28%
8,654
+359
+4% +$72.4K
ABT icon
79
Abbott
ABT
$190B
$1.59M 0.27%
12,662
+525
+4% +$66.9K
BAC icon
80
Bank of America
BAC
$448B
$1.45M 0.25%
26,276
-40
-0.2% -$2.11K
C icon
81
Citigroup
C
$228B
$1.44M 0.25%
12,306
-49
-0.4% -$5.09K
NOW icon
82
ServiceNow
NOW
$132B
$1.43M 0.25%
9,367
+657
+8% +$113K
WFC icon
83
Wells Fargo
WFC
$264B
$1.4M 0.24%
15,055
-84
-0.6% -$7.29K
DUK icon
84
Duke Energy
DUK
$96.1B
$1.38M 0.24%
11,781
-296
-2% -$36.1K
CL icon
85
Colgate-Palmolive
CL
$73.6B
$1.35M 0.23%
17,110
+313
+2% +$24.5K
VZ icon
86
Verizon
VZ
$196B
$1.35M 0.23%
33,114
+205
+0.6% +$8.31K
CSCO icon
87
Cisco
CSCO
$475B
$1.3M 0.22%
16,843
-47
-0.3% -$3.49K
ABBV icon
88
AbbVie
ABBV
$442B
$1.28M 0.22%
5,619
-8
-0.1% -$1.82K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$1.27M 0.22%
2,020
– –
AFL icon
90
Aflac
AFL
$60.7B
$1.26M 0.22%
11,387
+36
+0.3% +$3.97K
D icon
91
Dominion Energy
D
$59.9B
$1.25M 0.22%
21,263
+277
+1% +$16.7K
CMCSA icon
92
Comcast
CMCSA
$91B
$1.21M 0.21%
40,337
+4,138
+11% +$118K
SPDG icon
93
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.8M
$1.19M 0.21%
29,204
-712
-2% -$28.7K
TDV icon
94
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$1.17M 0.2%
13,551
-534
-4% -$46.5K
CVX icon
95
Chevron
CVX
$386B
$1.14M 0.2%
7,501
+46
+0.6% +$7.01K
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$1.11M 0.19%
17,513
-430
-2% -$27K
MRSH
97
Marsh
MRSH
$91.3B
$1.05M 0.18%
5,684
-349
-6% -$65.2K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.18%
19,319
-442
-2% -$21.3K
PFE icon
99
Pfizer
PFE
$152B
$1.04M 0.18%
41,769
-141
-0.3% -$3.56K
QCOM icon
100
Qualcomm
QCOM
$171B
$1.02M 0.18%
5,988
-2
-0% -$343
1 2 3
4
5

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Concord Asset Management (Virginia)'s Q4 2025 Portfolio in Review

As of Q4 2025, Concord Asset Management (Virginia) held 122 positions worth $577M, up 4.9% from $551M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.5%. Concord Asset Management (Virginia) opened 1 new position and exited 2, leaving the 122-position portfolio largely intact.

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

  • Concord Asset Management (Virginia)'s largest Q4 2025 buy was Idexx Laboratories: 311 shares worth $210K.
  • Concord Asset Management (Virginia) added most to Truist Financial in Q4 2025, an estimated $2.54M increase.
  • Concord Asset Management (Virginia)'s biggest Q4 2025 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $154K.
  • Concord Asset Management (Virginia) fully exited Nuveen ESG Large-Cap Value ETF in Q4 2025, selling an estimated $309K.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 45% of its $577M portfolio in Q4 2025.
  • Concord Asset Management (Virginia) opened 1 new position and closed 2 in Q4 2025.
  • Concord Asset Management (Virginia)'s portfolio value rose 4.9% quarter-over-quarter to $577M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q4 2025, filed 29 Jan 2026.