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
1
$27.3M 6.01%
909,990
-30,182
2
$26.4M 5.82%
239,311
-2,116
3
$25.8M 5.69%
907,812
-232,900
4
$25.2M 5.56%
766,235
+31,534
5
$24.3M 5.37%
658,632
+561,400
6
$23.3M 5.14%
842,532
+307,362
7
$13.6M 3%
66,540
-1,983
8
$10.6M 2.33%
28,181
-4,081
9
$10M 2.2%
127,735
+3,151
10
$9.85M 2.17%
95,872
+5,136
11
$9.74M 2.15%
179,641
+5,500
12
$8.76M 1.93%
147,114
-55,533
13
$7.31M 1.61%
156,630
+26,007
14
$7.17M 1.58%
177,699
+94,878
15
$7.07M 1.56%
78,959
+27,255
16
$6.72M 1.48%
+82,388
17
$6.68M 1.47%
36,979
-4,222
18
$6.45M 1.42%
26,764
+956
19
$5.95M 1.31%
11,435
-1,782
20
$5.41M 1.19%
88,266
+5,650
21
$5.27M 1.16%
29,785
-12,782
22
$5.17M 1.14%
87,996
-119,872
23
$4.56M 1%
29,326
-2,809
24
$4.27M 0.94%
58,207
-8,497
25
$4.25M 0.94%
8,059
-1,569
1
2 3 4 5