CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$2.41M
3
+$2.23M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.86M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.76M

Top Sells

1
+$31.1M
2
+$3.7M
3
+$2.2M
4
ADP icon
Automatic Data Processing
ADP
+$2.09M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.78M

Sector Composition

1 Technology 13.35%
2 Financials 6.48%
3 Industrials 4.3%
4 Healthcare 3.94%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$158B
$946K 0.16%
984
+154
LIN icon
102
Linde
LIN
$229B
$859K 0.15%
1,732
+701
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$777K 0.13%
1,195
-4
QQQ icon
104
Invesco QQQ Trust
QQQ
$496B
$767K 0.13%
1,329
-7
QCOM icon
105
Qualcomm
QCOM
$254B
$765K 0.13%
5,943
-45
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$756K 0.13%
18,823
-1,641
SWKS icon
107
Skyworks Solutions
SWKS
$11.9B
$457K 0.08%
8,530
+2,456
JQUA icon
108
JPMorgan US Quality Factor ETF
JQUA
$8.25B
$454K 0.08%
7,409
-10,104
VGT icon
109
Vanguard Information Technology ETF
VGT
$152B
$450K 0.08%
5,160
+424
FLTR icon
110
VanEck IG Floating Rate ETF
FLTR
$2.74B
$445K 0.08%
17,462
-146
SPGI icon
111
S&P Global
SPGI
$124B
$423K 0.07%
994
+60
SPAB icon
112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$372K 0.06%
14,504
+1,455
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.02T
$351K 0.06%
733
-7,542
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$258K 0.04%
2,779
XEL icon
115
Xcel Energy
XEL
$48.6B
$249K 0.04%
3,139
-61
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$246K 0.04%
2,030
+250
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$129B
$217K 0.04%
+1,635
ADP icon
118
Automatic Data Processing
ADP
$92.4B
– –
-8,126
CI icon
119
Cigna
CI
$72.1B
– –
-1,623
IDXX icon
120
Idexx Laboratories
IDXX
$43.5B
– –
-311
ISRG icon
121
Intuitive Surgical
ISRG
$142B
– –
-3,137
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-282,211
WSM icon
123
Williams-Sonoma
WSM
$24B
– –
-12,294
1 2 3 4
5