CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $551M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$5.02M
3
+$2.81M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.58M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.54M

Top Sells

1
+$7.12M
2
+$2.9M
3
+$2.22M
4
XEL icon
Xcel Energy
XEL
+$206K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$130K

Sector Composition

1 Technology 6.47%
2 Healthcare 3.14%
3 Financials 2.79%
4 Consumer Discretionary 2.31%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.1%
2,786
+465
102
$286K 0.1%
10,029
+2,489
103
$285K 0.1%
1,973
+301
104
$285K 0.1%
4,309
-218
105
$282K 0.1%
540
+64
106
$263K 0.09%
594
107
$246K 0.09%
+356
108
$241K 0.08%
36,536
+9,119
109
$234K 0.08%
+509
110
$228K 0.08%
+3,065
111
$223K 0.08%
415
+5
112
$217K 0.08%
8,800
-2,410
113
$213K 0.08%
+464
114
$209K 0.07%
+372
115
$207K 0.07%
+1,706
116
$203K 0.07%
+3,160
117
$54K 0.02%
2
118
– –
-3,051
1 2 3 4
5