CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
-0.11%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+2.8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
134
New
9
Increased
81
Reduced
36
Closed
5
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$31.8M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$24.1M |
| 3 |
SPDR Blackstone High Income ETF
HYBL
|
$15.2M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$8.42M |
| 5 |
Lockheed Martin
LMT
|
$2.11M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.1M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$18.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$17.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.84M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.02M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $228K | 0.05% |
2,566
| – | – |
|
127
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $225K | 0.05% |
+8,995
| New | +$225K |
|
128
Xcel Energy
XEL
$42.8B
| $216K | 0.05% |
3,201
| – | – |
|
129
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $206K | 0.05% |
3,574
+32
| +0.9% | +$1.84K |
|
130
United Parcel Service
UPS
$72.3B
| – | – |
-5,833
| Closed | -$795K |
|
131
Skyworks Solutions
SWKS
$10.9B
| – | – |
-2,667
| Closed | -$263K |
|
132
Qualcomm
QCOM
$170B
| – | – |
-1,321
| Closed | -$225K |
|
133
Nucor
NUE
$33.3B
| – | – |
-1,793
| Closed | -$269K |
|
134
Adobe
ADBE
$148B
| – | – |
-1,597
| Closed | -$827K |
|