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
MAS icon
176
Masco
MAS
$14.6B
– –
-4,654
MO icon
177
Altria Group
MO
$103B
– –
-9,025
MPC icon
178
Marathon Petroleum
MPC
$54.4B
– –
-2,482
MUB icon
179
iShares National Muni Bond ETF
MUB
$42.2B
– –
-1,977
OMFL icon
180
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
– –
-3,915
PDI icon
181
PIMCO Dynamic Income Fund
PDI
$7.55B
– –
-10,252
QQQM icon
182
Invesco NASDAQ 100 ETF
QQQM
$70.9B
– –
-1,796
RPV icon
183
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
– –
-7,055
RTX icon
184
RTX Corp
RTX
$267B
– –
-2,281
SGOV icon
185
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
– –
-18,321
SLYV icon
186
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
– –
-4,478
SMIN icon
187
iShares MSCI India Small-Cap ETF
SMIN
$710M
– –
-38,561
SNPS icon
188
Synopsys
SNPS
$96.7B
– –
-2,379
SPHQ icon
189
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
– –
-115,604
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
– –
-5,264
SYK icon
191
Stryker
SYK
$137B
– –
-966
TXN icon
192
Texas Instruments
TXN
$176B
– –
-15,763
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
– –
-11,576
VGIT icon
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
– –
-10,192
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-1,307
VOE icon
196
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-1,316
VOOG icon
197
Vanguard S&P 500 Growth ETF
VOOG
$22B
– –
-522
VTI icon
198
Vanguard Total Stock Market ETF
VTI
$581B
– –
-5,518
WDAY icon
199
Workday
WDAY
$51B
– –
-1,164
XT icon
200
iShares Future Exponential Technologies ETF
XT
$3.71B
– –
-3,958
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