CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $665M
1-Year Est. Return 12.86%
This Quarter Est. Return
1 Year Est. Return
+12.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.1M
3
+$9.98M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.24M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.71M

Top Sells

1
+$1.66M
2
+$1.57M
3
+$1.33M
4
PHM icon
Pultegroup
PHM
+$750K
5
MCK icon
McKesson
MCK
+$681K

Sector Composition

1 Technology 15.34%
2 Financials 6.46%
3 Consumer Discretionary 3.59%
4 Healthcare 3.59%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$138B
$1.08M 0.16%
44,521
-3,711
BMY icon
127
Bristol-Myers Squibb
BMY
$88.3B
$1.07M 0.16%
23,091
+7,532
C icon
128
Citigroup
C
$172B
$1.07M 0.16%
12,545
+316
DIA icon
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$1.05M 0.16%
+2,376
QCOM icon
130
Qualcomm
QCOM
$177B
$985K 0.15%
6,183
+841
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$960K 0.14%
+11,576
BLK icon
132
Blackrock
BLK
$181B
$953K 0.14%
908
+234
IYW icon
133
iShares US Technology ETF
IYW
$22.1B
$941K 0.14%
+5,431
ITW icon
134
Illinois Tool Works
ITW
$72B
$872K 0.13%
3,529
+242
VGT icon
135
Vanguard Information Technology ETF
VGT
$108B
$741K 0.11%
1,117
+524
LOW icon
136
Lowe's Companies
LOW
$136B
$741K 0.11%
+3,338
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.05T
$729K 0.11%
+1
PYLD icon
138
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
$712K 0.11%
+26,840
CI icon
139
Cigna
CI
$77.7B
$696K 0.1%
2,107
+456
IVV icon
140
iShares Core S&P 500 ETF
IVV
$656B
$688K 0.1%
+1,109
DRI icon
141
Darden Restaurants
DRI
$21.8B
$670K 0.1%
+3,073
RPV icon
142
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$662K 0.1%
+7,055
DFSB icon
143
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$661K 0.1%
+12,616
FLXR
144
TCW Flexible Income ETF
FLXR
$1.8B
$625K 0.09%
+15,846
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$6.72B
$624K 0.09%
+29,844
CTRA icon
146
Coterra Energy
CTRA
$17.2B
$619K 0.09%
+24,376
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$610K 0.09%
+10,192
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$551K 0.08%
5,874
+3,308
SPGI icon
149
S&P Global
SPGI
$144B
$544K 0.08%
1,032
+180
NULV icon
150
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
$536K 0.08%
12,792
+5,660
4 5
6
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