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 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
FLXR
201
TCW Flexible Income ETF
FLXR
$2.22B
-15,846
VSDB
202
Vanguard Short Duration Bond ETF
VSDB
$104M
-2,936