CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $577M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
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
+$7.29M
2
+$3.23M
3
+$1.96M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.62M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.35M

Top Sells

1
+$19.7M
2
+$10.1M
3
+$9.98M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.68M
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
$55.6B
– –
-1,809
FEZ icon
152
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.58B
– –
-41,754
FNDE icon
153
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.92B
– –
-70,474
FTEC icon
154
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
– –
-1,152
GE icon
155
GE Aerospace
GE
$296B
– –
-844
GLD icon
156
SPDR Gold Trust
GLD
$158B
– –
-679
HDV
157
iShares Core High Dividend ETF
HDV
$13.5B
– –
-16,063
IDV icon
158
iShares International Select Dividend ETF
IDV
$7.98B
– –
-40,240
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-3,289
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-17,412
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-5,349
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$106B
– –
-4,421
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$92.1B
– –
-3,261
INDA icon
164
iShares MSCI India ETF
INDA
$7.1B
– –
-27,010
IVV icon
165
iShares Core S&P 500 ETF
IVV
$717B
– –
-1,109
IWM icon
166
iShares Russell 2000 ETF
IWM
$70.8B
– –
-2,234
IYW icon
167
iShares US Technology ETF
IYW
$18B
– –
-5,431
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
– –
-23,571
JEPQ icon
169
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
– –
-20,831
JPI
170
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-10,605
KKR icon
171
KKR & Co
KKR
$82.5B
– –
-2,851
LOW icon
172
Lowe's Companies
LOW
$132B
– –
-3,338
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.1B
– –
-2,095
MAR icon
174
Marriott International
MAR
$86.7B
– –
-1,131
MAS icon
175
Masco
MAS
$12.3B
– –
-4,654
5 6
7
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