CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $577M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.26M
3
+$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

1
+$309K
2
+$242K
3
+$154K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$125K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$123K

Sector Composition

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
PEP icon
101
PepsiCo
PEP
$212B
$1M 0.17%
6,988
-105
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$75B
$991K 0.17%
6,907
+229
CTRA icon
103
Coterra Energy
CTRA
$24.2B
$927K 0.16%
35,237
+1,661
BLK icon
104
Blackrock
BLK
$163B
$888K 0.15%
830
+23
ITW icon
105
Illinois Tool Works
ITW
$76B
$884K 0.15%
3,591
+39
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$4.75B
$845K 0.15%
20,464
+548
DRI icon
107
Darden Restaurants
DRI
$23B
$832K 0.14%
4,520
+133
QQQ icon
108
Invesco QQQ Trust
QQQ
$410B
$821K 0.14%
1,336
-1
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$708B
$818K 0.14%
1,199
+32
SPGI icon
110
S&P Global
SPGI
$128B
$488K 0.08%
934
+41
FLTR icon
111
VanEck IG Floating Rate ETF
FLTR
$2.67B
$449K 0.08%
17,608
-365
CI icon
112
Cigna
CI
$71B
$447K 0.08%
1,623
+15
VGT icon
113
Vanguard Information Technology ETF
VGT
$117B
$446K 0.08%
592
LIN icon
114
Linde
LIN
$231B
$439K 0.08%
1,031
+38
SWKS icon
115
Skyworks Solutions
SWKS
$8.68B
$385K 0.07%
6,074
+100
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.51B
$336K 0.06%
13,049
+1,649
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$262K 0.05%
2,779
-1
XEL icon
118
Xcel Energy
XEL
$49.3B
$236K 0.04%
3,200
-1
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$4.98B
$229K 0.04%
1,780
-982
IDXX icon
120
Idexx Laboratories
IDXX
$46.2B
$210K 0.04%
+311
DFAI icon
121
Dimensional International Core Equity Market ETF
DFAI
$15.7B
– –
-6,660
NULV icon
122
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
– –
-7,053
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5