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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
+3.69%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
99.64%
Top 10 Hldgs %
78.67%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$27M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.8M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$13.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.3M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$9.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Consumer Discretionary 0.64%
3 Communication Services 0.48%
4 Consumer Staples 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$38.9B
$595K 0.4%
+5,536
New +$596K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$520K 0.35%
+2,042
New +$515K
CGW icon
28
Invesco S&P Global Water Index ETF
CGW
$1.07B
$456K 0.3%
+7,513
New +$443K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$452K 0.3%
+948
New +$437K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$376K 0.25%
+3,481
New +$365K
CNRG icon
31
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$356K 0.24%
+3,947
New +$396K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$352K 0.23%
+4,717
New +$354K
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$345K 0.23%
+8,546
New +$346K
PG icon
34
Procter & Gamble
PG
$340B
$333K 0.22%
+2,037
New +$302K
GINN icon
35
Goldman Sachs Innovate Equity ETF
GINN
$214M
$321K 0.21%
+5,285
New +$326K
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$320K 0.21%
+1,871
New +$306K
DWX icon
37
State Street SPDR S&P International Dividend ETF
DWX
$529M
$318K 0.21%
+8,185
New +$316K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$300K 0.2%
+891
New +$296K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$293K 0.2%
+7,367
New +$304K
TFC icon
40
Truist Financial
TFC
$63.4B
$270K 0.18%
+4,608
New +$282K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$252K 0.17%
+4,258
New +$253K
NVDA icon
42
NVIDIA
NVDA
$5.27T
$223K 0.15%
+7,590
New +$209K
HYLB icon
43
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$216K 0.14%
+5,430
New +$216K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$210K 0.14%
+442
New +$203K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.37T
$209K 0.14%
+1,440
New +$207K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$208K 0.14%
+1,440
New +$208K
1
2

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Concord Asset Management (Virginia)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Concord Asset Management (Virginia), which disclosed 46 positions worth $150M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares Core Dividend Growth ETF: 506,005 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Consumer Discretionary and Communication Services.

  • Concord Asset Management (Virginia)'s largest Q4 2021 buy was iShares Core Dividend Growth ETF: 506,005 shares worth $28.1M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 79% of its $150M portfolio in Q4 2021.
  • Concord Asset Management (Virginia) disclosed 46 positions in Q4 2021, its first 13F filing on record.

Based on Concord Asset Management (Virginia)'s 13F filing for Q4 2021, filed 7 Nov 2024.