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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
-0.83%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$1.29M
(-0.28%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
141
New
12
Increased
56
Reduced
50
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$20.3M |
| 2 |
State Street Blackstone High Income ETF
HYBL
|
+$8.73M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.74M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$3.47M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$9.83M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.51M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$6.55M |
| 4 |
AbbVie
ABBV
|
+$4.29M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.97% |
| 2 | Financials | 7.03% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$59.9B
| $798K | 0.18% |
14,966
+8,469
| +130% | +$466K |
|
102
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $793K | 0.17% |
19,506
+10,654
| +120% | +$443K |
|
103
Illinois Tool Works
ITW
$83.5B
| $778K | 0.17% |
3,287
+729
| +28% | +$187K |
|
104
Bristol-Myers Squibb
BMY
$130B
| $755K | 0.17% |
15,559
+1,022
| +7% | +$59.6K |
|
105
Qualcomm
QCOM
$171B
| $750K | 0.17% |
+5,342
| New | +$871K |
|
106
Pultegroup
PHM
$25.2B
| $750K | 0.17% |
7,418
+2,255
| +44% | +$244K |
|
107
Cisco
CSCO
$475B
| $741K | 0.16% |
+13,325
| New | +$820K |
|
108
Diamondback Energy
FANG
$56.5B
| $637K | 0.14% |
4,699
+1,093
| +30% | +$176K |
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $623K | 0.14% |
1,164
| – | – |
|
110
Invesco QQQ Trust
QQQ
$478B
| $602K | 0.13% |
1,325
+133
| +11% | +$67.6K |
|
111
Blackrock
BLK
$178B
| $602K | 0.13% |
674
+127
| +23% | +$124K |
|
112
Cigna
CI
$72.4B
| $556K | 0.12% |
1,651
+117
| +8% | +$35.2K |
|
113
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $442K | 0.1% |
17,418
-8,512
| -33% | -$217K |
|
114
Linde
LIN
$226B
| $412K | 0.09% |
920
-3,854
| -81% | -$1.74M |
|
115
S&P Global
SPGI
$120B
| $401K | 0.09% |
852
+173
| +25% | +$88.4K |
|
116
Truist Financial
TFC
$63.9B
| $388K | 0.09% |
10,449
| – | – |
|
117
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $348K | 0.08% |
3,547
-387
| -10% | -$42.2K |
|
118
Vanguard Information Technology ETF
VGT
$147B
| $308K | 0.07% |
4,744
+336
| +8% | +$25.3K |
|
119
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $274K | 0.06% |
7,132
-1,674
| -19% | -$67.9K |
|
120
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $235K | 0.05% |
9,318
+323
| +4% | +$8.15K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $232K | 0.05% |
2,566
| – | – |
|
122
Xcel Energy
XEL
$48.5B
| $229K | 0.05% |
3,201
| – | – |
|
123
ASML
ASML
$691B
| – | – |
-349
| Closed | -$242K |
|
124
Invesco Senior Loan ETF
BKLN
$6.75B
| – | – |
-15,172
| Closed | -$320K |
|
125
CME Group
CME
$93.2B
| – | – |
-3,148
| Closed | -$731K |
|
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Concord Asset Management (Virginia)'s Q1 2025 Portfolio in Review
As of Q1 2025, Concord Asset Management (Virginia) held 141 positions worth $454M, down 0.28% from $455M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Concord Asset Management (Virginia) deployed $18.4M of net new capital in Q1 2025, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 82,388 shares worth $6.72M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $7.51M trimmed.
- Concord Asset Management (Virginia)'s largest Q1 2025 buy was Avantis US Small Cap Value ETF: 82,388 shares worth $6.72M.
- Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $20.3M increase.
- Concord Asset Management (Virginia)'s biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $7.51M.
- Concord Asset Management (Virginia) fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2025, selling an estimated $9.83M.
- Concord Asset Management (Virginia)'s ten largest holdings make up 43% of its $454M portfolio in Q1 2025.
- Concord Asset Management (Virginia) opened 12 new positions and closed 19 in Q1 2025.
- Concord Asset Management (Virginia)'s portfolio value fell 0.28% quarter-over-quarter to $454M.
Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2025, filed 2 May 2025.