CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
-11.31%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$13.2M
(-8.8%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
54
New
2
Increased
28
Reduced
14
Closed
8
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.93M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$3.75M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.18M |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$1.11M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$920K |
Top Sells
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Healthcare | 0.41% |
| 4 | Consumer Staples | 0.24% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-1,440
| Closed | -$200K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-902
| Closed | -$201K |
|
53
NVIDIA
NVDA
$4.15T
| – | – |
-7,590
| Closed | -$207K |
|
|
MOON
54
DELISTED
Direxion Moonshot Innovators ETF
MOON
| – | – |
-10,121
| Closed | -$203K |
|