CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
+8.1%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+12%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
144
New
10
Increased
89
Reduced
31
Closed
12
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.17M |
| 2 |
Williams-Sonoma
WSM
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$1.8M |
| 4 |
Apple
AAPL
|
$1.72M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.41M |
Top Sells
| 1 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
$5.08M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.86M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$2.07M |
| 4 |
Cisco
CSCO
|
$1.78M |
| 5 |
Tesla
TSLA
|
$1.44M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 6.3% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.36% |
