CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
+4.63%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$39.3M
(+9.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
134
New
3
Increased
101
Reduced
18
Closed
9
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.5M |
| 2 |
Truist Financial
TFC
|
$2.36M |
| 3 |
NVIDIA
NVDA
|
$2.19M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.5M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$4.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.99M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.22M |
| 4 |
Qualcomm
QCOM
|
$900K |
| 5 |
United Parcel Service
UPS
|
$880K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 7% |
| 3 | Financials | 6.9% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$118B
| – | – |
-3,303
| Closed | -$754K |
|
127
Invesco S&P Global Water Index ETF
CGW
$1B
| – | – |
-8,494
| Closed | -$470K |
|
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
| – | – |
-5,100
| Closed | -$402K |
|
129
Medtronic
MDT
$119B
| – | – |
-3,990
| Closed | -$314K |
|
130
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| – | – |
-6,406
| Closed | -$212K |
|
131
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-4,536
| Closed | -$378K |
|
132
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| – | – |
-10,376
| Closed | -$224K |
|
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-11,181
| Closed | -$651K |
|
|
134
iShares Exponential Technologies ETF
XT
$3.46B
| – | – |
-78,263
| Closed | -$4.6M |
|