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
$454M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.51M
3
+$6.72M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
+$3.83M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.33M

Top Sells

1
+$9.83M
2
+$7.05M
3
+$6.63M
4
ABBV icon
AbbVie
ABBV
+$3.91M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.31M

Sector Composition

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
$798K 0.18%
14,966
+8,469
102
$793K 0.17%
19,506
+10,654
103
$778K 0.17%
3,287
+729
104
$755K 0.17%
15,559
+1,022
105
$750K 0.17%
+5,342
106
$750K 0.17%
7,418
+2,255
107
$741K 0.16%
+13,325
108
$637K 0.14%
4,699
+1,093
109
$623K 0.14%
1,164
110
$602K 0.13%
1,325
+133
111
$602K 0.13%
674
+127
112
$556K 0.12%
1,651
+117
113
$442K 0.1%
17,418
-8,512
114
$412K 0.09%
920
-3,854
115
$401K 0.09%
852
+173
116
$388K 0.09%
10,449
117
$348K 0.08%
3,547
-387
118
$308K 0.07%
593
+42
119
$274K 0.06%
7,132
-1,674
120
$235K 0.05%
9,318
+323
121
$232K 0.05%
2,566
122
$229K 0.05%
3,201
123
– –
-349
124
– –
-15,172
125
– –
-3,148
2 3 4
5
6