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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
+5.85%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
-$114M
(-17%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-26.18%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
202
New
1
Increased
46
Reduced
73
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.29M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.23M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.96M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.62M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$19.7M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$10.1M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$9.98M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.68M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.07% |
| 2 | Financials | 7.09% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Healthcare | 4.11% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $941K | 0.17% |
6,678
-1,595
| -19% | -$219K |
|
102
Illinois Tool Works
ITW
$83.5B
| $926K | 0.17% |
3,552
+23
| +0.7% | +$5.99K |
|
103
Bristol-Myers Squibb
BMY
$130B
| $891K | 0.16% |
19,761
-3,330
| -14% | -$156K |
|
104
Darden Restaurants
DRI
$25B
| $835K | 0.15% |
4,387
+1,314
| +43% | +$270K |
|
105
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $828K | 0.15% |
19,916
-43,870
| -69% | -$1.82M |
|
106
Invesco QQQ Trust
QQQ
$478B
| $803K | 0.15% |
1,337
-1,995
| -60% | -$1.14M |
|
|
CTRA
107
DELISTED
Coterra Energy
CTRA
| $794K | 0.14% |
33,576
+9,200
| +38% | +$222K |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $777K | 0.14% |
1,167
-603
| -34% | -$387K |
|
109
Truist Financial
TFC
$63.9B
| $478K | 0.09% |
10,449
-59,398
| -85% | -$2.68M |
|
110
Linde
LIN
$226B
| $472K | 0.09% |
993
+54
| +6% | +$25.6K |
|
111
Cigna
CI
$72.4B
| $463K | 0.08% |
1,608
-499
| -24% | -$148K |
|
112
Skyworks Solutions
SWKS
$10.3B
| $460K | 0.08% |
+5,974
| New | +$445K |
|
113
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $460K | 0.08% |
17,973
-28,337
| -61% | -$723K |
|
114
Vanguard Information Technology ETF
VGT
$147B
| $442K | 0.08% |
4,736
-4,200
| -47% | -$367K |
|
115
S&P Global
SPGI
$120B
| $435K | 0.08% |
893
-139
| -13% | -$74.4K |
|
116
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $348K | 0.06% |
2,762
-1,695
| -38% | -$205K |
|
117
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $309K | 0.06% |
7,053
-5,739
| -45% | -$245K |
|
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $295K | 0.05% |
11,400
+1,448
| +15% | +$37.1K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $264K | 0.05% |
2,780
-3,094
| -53% | -$290K |
|
120
Xcel Energy
XEL
$48.5B
| $258K | 0.05% |
3,201
-1,544
| -33% | -$112K |
|
|
DFAI
121
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $242K | 0.04% |
6,660
-36,535
| -85% | -$1.29M |
|
122
Accenture
ACN
$110B
| – | – |
-685
| Closed | -$205K |
|
123
American Electric Power
AEP
$67.3B
| – | – |
-3,212
| Closed | -$333K |
|
124
American Tower
AMT
$79B
| – | – |
-1,373
| Closed | -$303K |
|
125
Air Products & Chemicals
APD
$68.9B
| – | – |
-1,248
| Closed | -$352K |
|
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Concord Asset Management (Virginia)'s Q3 2025 Portfolio in Review
As of Q3 2025, Concord Asset Management (Virginia) held 202 positions worth $551M, down 17% from $665M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Concord Asset Management (Virginia) withdrew a net $144M in Q3 2025, closing 81 positions and reducing 73 holdings. Its most notable exit was Dimensional Short-Duration Fixed Income ETF, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Concord Asset Management (Virginia) opened a new position in Skyworks Solutions worth $460K.
- Concord Asset Management (Virginia)'s largest Q3 2025 buy was Skyworks Solutions: 5,974 shares worth $460K.
- Concord Asset Management (Virginia) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2025, an estimated $7.29M increase.
- Concord Asset Management (Virginia)'s biggest Q3 2025 reduction was NVIDIA, cutting an estimated $19.7M.
- Concord Asset Management (Virginia) fully exited Dimensional Short-Duration Fixed Income ETF in Q3 2025, selling an estimated $10.1M.
- Concord Asset Management (Virginia)'s ten largest holdings make up 45% of its $551M portfolio in Q3 2025.
- Concord Asset Management (Virginia) opened 1 new position and closed 81 in Q3 2025.
- Concord Asset Management (Virginia)'s portfolio value fell 17% quarter-over-quarter to $551M.
Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2025, filed 5 Nov 2025.