CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
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
$204B
$1M 0.17%
6,988
-105
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$77.4B
$991K 0.17%
6,907
+229
CTRA
103
DELISTED
Coterra Energy
CTRA
$927K 0.16%
35,237
+1,661
BLK icon
104
Blackrock
BLK
$170B
$888K 0.15%
830
+23
ITW icon
105
Illinois Tool Works
ITW
$72.1B
$884K 0.15%
3,591
+39
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$845K 0.15%
20,464
+548
DRI icon
107
Darden Restaurants
DRI
$22.4B
$832K 0.14%
4,520
+133
QQQ icon
108
Invesco QQQ Trust
QQQ
$473B
$821K 0.14%
1,336
-1
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$818K 0.14%
1,199
+32
SPGI icon
110
S&P Global
SPGI
$121B
$488K 0.08%
934
+41
FLTR icon
111
VanEck IG Floating Rate ETF
FLTR
$2.68B
$449K 0.08%
17,608
-365
CI icon
112
Cigna
CI
$78.4B
$447K 0.08%
1,623
+15
VGT icon
113
Vanguard Information Technology ETF
VGT
$140B
$446K 0.08%
4,736
LIN icon
114
Linde
LIN
$237B
$439K 0.08%
1,031
+38
SWKS icon
115
Skyworks Solutions
SWKS
$10.1B
$385K 0.07%
6,074
+100
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.73B
$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
$49.8B
$236K 0.04%
3,200
-1
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$229K 0.04%
1,780
-982
IDXX icon
120
Idexx Laboratories
IDXX
$42.8B
$210K 0.04%
+311
NULV icon
121
Nuveen ESG Large-Cap Value ETF
NULV
$2.09B
– –
-7,053
DFAI icon
122
Dimensional International Core Equity Market ETF
DFAI
$16.1B
– –
-6,660
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