CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $665M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.1M
3
+$9.98M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.24M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.71M

Top Sells

1
+$1.66M
2
+$1.57M
3
+$1.33M
4
PHM icon
Pultegroup
PHM
+$750K
5
MCK icon
McKesson
MCK
+$681K

Sector Composition

1 Technology 15.34%
2 Financials 6.46%
3 Consumer Discretionary 3.59%
4 Healthcare 3.59%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$387B
$1.56M 0.23%
32,915
+5,962
INDA icon
102
iShares MSCI India ETF
INDA
$9.45B
$1.5M 0.23%
27,010
-28,123
DFAI icon
103
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.49M 0.22%
+43,195
SPLG icon
104
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$1.45M 0.22%
19,957
+3,389
ABBV icon
105
AbbVie
ABBV
$400B
$1.44M 0.22%
7,759
+1,691
KLAC icon
106
KLA
KLAC
$143B
$1.43M 0.22%
1,600
-198
IDV icon
107
iShares International Select Dividend ETF
IDV
$5.88B
$1.39M 0.21%
+40,240
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.34M 0.2%
+23,571
CVX icon
109
Chevron
CVX
$306B
$1.33M 0.2%
9,267
+1,430
AFL icon
110
Aflac
AFL
$59.6B
$1.32M 0.2%
12,558
+2,369
DFNM icon
111
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.32M 0.2%
+27,861
MMC icon
112
Marsh & McLennan
MMC
$100B
$1.32M 0.2%
6,033
CL icon
113
Colgate-Palmolive
CL
$62.7B
$1.32M 0.2%
14,504
-548
PANW icon
114
Palo Alto Networks
PANW
$140B
$1.26M 0.19%
6,172
+95
SPDG icon
115
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$10.3M
$1.26M 0.19%
32,377
+1,509
TDV icon
116
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$1.25M 0.19%
15,004
-1,121
SNPS icon
117
Synopsys
SNPS
$81B
$1.22M 0.18%
2,379
+18
FLTR icon
118
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.18M 0.18%
46,310
+28,892
PEP icon
119
PepsiCo
PEP
$207B
$1.17M 0.18%
8,880
+2,016
CSCO icon
120
Cisco
CSCO
$275B
$1.16M 0.17%
16,757
+3,432
D icon
121
Dominion Energy
D
$52.5B
$1.16M 0.17%
20,445
+5,479
JEPQ icon
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
$1.13M 0.17%
+20,831
WFC icon
123
Wells Fargo
WFC
$277B
$1.12M 0.17%
13,945
+1,190
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$65.2B
$1.1M 0.17%
8,273
+1,448
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$661B
$1.09M 0.16%
1,770
+606
3 4
5
6 7