CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $665M
This Quarter Return
+3.69%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
10 Year Return
AUM
$150M
AUM Growth
Cap. Flow
+$150M
Cap. Flow %
100%
Top 10 Hldgs %
78.67%
Holding
46
New
46
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$40.8B
$595K 0.4%
+5,536
New +$595K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$520K 0.35%
+2,042
New +$520K
CGW icon
28
Invesco S&P Global Water Index ETF
CGW
$996M
$456K 0.3%
+7,513
New +$456K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$659B
$452K 0.3%
+948
New +$452K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$376K 0.25%
+3,481
New +$376K
CNRG icon
31
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
$356K 0.24%
+3,947
New +$356K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$148B
$352K 0.23%
+4,717
New +$352K
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$345K 0.23%
+8,546
New +$345K
PG icon
34
Procter & Gamble
PG
$368B
$333K 0.22%
+2,037
New +$333K
GINN icon
35
Goldman Sachs Innovate Equity ETF
GINN
$231M
$321K 0.21%
+5,285
New +$321K
JNJ icon
36
Johnson & Johnson
JNJ
$428B
$320K 0.21%
+1,871
New +$320K
DWX icon
37
SPDR S&P International Dividend ETF
DWX
$484M
$318K 0.21%
+8,185
New +$318K
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$300K 0.2%
+891
New +$300K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$293K 0.2%
+7,367
New +$293K
TFC icon
40
Truist Financial
TFC
$60B
$270K 0.18%
+4,608
New +$270K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$252K 0.17%
+4,258
New +$252K
NVDA icon
42
NVIDIA
NVDA
$4.14T
$223K 0.15%
+759
New +$223K
HYLB icon
43
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$216K 0.14%
+5,430
New +$216K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$655B
$210K 0.14%
+442
New +$210K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.76T
$209K 0.14%
+72
New +$209K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.77T
$208K 0.14%
+72
New +$208K