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
MO icon
151
Altria Group
MO
$108B
$529K 0.08%
+9,025
ORCL icon
152
Oracle
ORCL
$892B
$522K 0.08%
+2,389
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$518K 0.08%
4,457
+910
IWM icon
154
iShares Russell 2000 ETF
IWM
$70.3B
$482K 0.07%
+2,234
LIN icon
155
Linde
LIN
$208B
$440K 0.07%
939
+19
MPC icon
156
Marathon Petroleum
MPC
$55.1B
$412K 0.06%
+2,482
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$63B
$408K 0.06%
+1,796
SYK icon
158
Stryker
SYK
$141B
$382K 0.06%
+966
KKR icon
159
KKR & Co
KKR
$105B
$379K 0.06%
+2,851
DELL icon
160
Dell
DELL
$101B
$361K 0.05%
+2,946
EFA icon
161
iShares MSCI EAFE ETF
EFA
$68B
$359K 0.05%
+4,020
SLYV icon
162
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$357K 0.05%
+4,478
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$356K 0.05%
+3,261
APD icon
164
Air Products & Chemicals
APD
$56.3B
$352K 0.05%
+1,248
AEP icon
165
American Electric Power
AEP
$62.9B
$333K 0.05%
+3,212
RTX icon
166
RTX Corp
RTX
$210B
$333K 0.05%
+2,281
CGW icon
167
Invesco S&P Global Water Index ETF
CGW
$1.02B
$326K 0.05%
+5,208
XEL icon
168
Xcel Energy
XEL
$48B
$323K 0.05%
4,745
+1,544
HYT icon
169
BlackRock Corporate High Yield Fund
HYT
$1.49B
$313K 0.05%
+32,061
MAR icon
170
Marriott International
MAR
$70.3B
$309K 0.05%
+1,131
AMT icon
171
American Tower
AMT
$89.7B
$303K 0.05%
+1,373
MAS icon
172
Masco
MAS
$14.2B
$300K 0.05%
+4,654
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$282K 0.04%
+5,349
WDAY icon
174
Workday
WDAY
$60.8B
$279K 0.04%
+1,164
SPYV icon
175
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$276K 0.04%
+5,264
5 6
7
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