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
MO icon
176
Altria Group
MO
$110B
– –
-9,025
MPC icon
177
Marathon Petroleum
MPC
$71.9B
– –
-2,482
MUB icon
178
iShares National Muni Bond ETF
MUB
$42.6B
– –
-1,977
OMFL icon
179
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.19B
– –
-3,915
PDI icon
180
PIMCO Dynamic Income Fund
PDI
$7.48B
– –
-10,252
PYLD icon
181
PIMCO Multi Sector Bond Active ETF
PYLD
$12.5B
– –
-26,840
QQQM icon
182
Invesco NASDAQ 100 ETF
QQQM
$68.2B
– –
-1,796
RPV icon
183
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-7,055
RTX icon
184
RTX Corp
RTX
$260B
– –
-2,281
SGOV icon
185
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.7B
– –
-18,321
SLYV icon
186
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
– –
-4,478
SMIN icon
187
iShares MSCI India Small-Cap ETF
SMIN
$585M
– –
-38,561
SNPS icon
188
Synopsys
SNPS
$76B
– –
-2,379
SPHQ icon
189
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
– –
-115,604
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
– –
-5,264
SYK icon
191
Stryker
SYK
$126B
– –
-966
TXN icon
192
Texas Instruments
TXN
$177B
– –
-15,763
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
– –
-11,576
VGIT icon
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
– –
-10,192
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$99.1B
– –
-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
$20.6B
– –
-522
VTI icon
198
Vanguard Total Stock Market ETF
VTI
$555B
– –
-5,518
WDAY icon
199
Workday
WDAY
$33.4B
– –
-1,164
XT icon
200
iShares Future Exponential Technologies ETF
XT
$3.42B
– –
-3,958
5 6 7
8
9