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 0-1 Year 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
FANG icon
151
Diamondback Energy
FANG
$44B
– –
-1,809
FEZ icon
152
SPDR Euro Stoxx 50 ETF
FEZ
$5.23B
– –
-41,754
FNDE icon
153
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.59B
– –
-70,474
FTEC icon
154
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
– –
-1,152
GE icon
155
GE Aerospace
GE
$336B
– –
-844
GLD icon
156
SPDR Gold Trust
GLD
$159B
– –
-679
HDV icon
157
iShares Core High Dividend ETF
HDV
$12.3B
– –
-16,063
HYT icon
158
BlackRock Corporate High Yield Fund
HYT
$1.44B
– –
-32,061
IDV icon
159
iShares International Select Dividend ETF
IDV
$6.95B
– –
-40,240
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-3,289
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-17,412
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-5,349
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$108B
– –
-4,421
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$93B
– –
-3,261
INDA icon
165
iShares MSCI India ETF
INDA
$9.43B
– –
-27,010
IVV icon
166
iShares Core S&P 500 ETF
IVV
$760B
– –
-1,109
IWM icon
167
iShares Russell 2000 ETF
IWM
$76.6B
– –
-2,234
IYW icon
168
iShares US Technology ETF
IYW
$21B
– –
-5,431
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
– –
-23,571
JEPQ icon
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.1B
– –
-20,831
JPI
171
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-10,605
KKR icon
172
KKR & Co
KKR
$118B
– –
-2,851
LOW icon
173
Lowe's Companies
LOW
$154B
– –
-3,338
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-2,095
MAR icon
175
Marriott International
MAR
$85.8B
– –
-1,131
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7
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