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
$551M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$3.4M
3
+$1.97M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.63M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.36M

Top Sells

1
+$21.1M
2
+$10.1M
3
+$9.98M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.92M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.24M

Sector Composition

1 Technology 15.07%
2 Financials 7.09%
3 Consumer Discretionary 4.21%
4 Healthcare 4.11%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$68.3B
$941K 0.17%
6,678
-1,595
ITW icon
102
Illinois Tool Works
ITW
$72.3B
$926K 0.17%
3,552
+23
BMY icon
103
Bristol-Myers Squibb
BMY
$100B
$891K 0.16%
19,761
-3,330
DRI icon
104
Darden Restaurants
DRI
$20.9B
$835K 0.15%
4,387
+1,314
SRLN icon
105
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$828K 0.15%
19,916
-43,870
QQQ icon
106
Invesco QQQ Trust
QQQ
$405B
$803K 0.15%
1,337
-1,995
CTRA icon
107
Coterra Energy
CTRA
$20.4B
$794K 0.14%
33,576
+9,200
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$700B
$777K 0.14%
1,167
-603
TFC icon
109
Truist Financial
TFC
$59.5B
$478K 0.09%
10,449
-59,398
LIN icon
110
Linde
LIN
$192B
$472K 0.09%
993
+54
CI icon
111
Cigna
CI
$74.1B
$463K 0.08%
1,608
-499
SWKS icon
112
Skyworks Solutions
SWKS
$9.81B
$460K 0.08%
+5,974
FLTR icon
113
VanEck IG Floating Rate ETF
FLTR
$2.56B
$460K 0.08%
17,973
-28,337
VGT icon
114
Vanguard Information Technology ETF
VGT
$113B
$442K 0.08%
592
-525
SPGI icon
115
S&P Global
SPGI
$151B
$435K 0.08%
893
-139
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5B
$348K 0.06%
2,762
-1,695
NULV icon
117
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$309K 0.06%
7,053
-5,739
SPAB icon
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$295K 0.05%
11,400
+1,448
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$264K 0.05%
2,780
-3,094
XEL icon
120
Xcel Energy
XEL
$48.6B
$258K 0.05%
3,201
-1,544
DFAI icon
121
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$242K 0.04%
6,660
-36,535
PYLD icon
122
PIMCO Multi Sector Bond Active ETF
PYLD
$9.6B
– –
-26,840
QQQM icon
123
Invesco NASDAQ 100 ETF
QQQM
$70.1B
– –
-1,796
RPV icon
124
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
– –
-7,055
RTX icon
125
RTX Corp
RTX
$235B
– –
-2,281
3 4
5
6 7