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CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $646M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
99.64%
Top 10 Hldgs %
78.67%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$27M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.8M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$13.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.3M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$9.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Consumer Discretionary 0.64%
3 Communication Services 0.48%
4 Consumer Staples 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$28.1M 18.74%
+506,005
New +$27M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$23.6M 15.73%
+355,150
New +$23.8M
XT icon
3
iShares Future Exponential Technologies ETF
XT
$3.79B
$13.4M 8.94%
+203,045
New +$13.2M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$10.3M 6.84%
+281,344
New +$10.3M
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$9.71M 6.47%
+382,711
New +$9.76M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.09M 6.06%
+98,017
New +$9.17M
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$8.43M 5.62%
+104,318
New +$8.3M
KOMP icon
8
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$7.54M 5.03%
+127,965
New +$8.02M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$4.6M 3.06%
+124,695
New +$4.69M
ARKK icon
10
ARK Innovation ETF
ARKK
$5.77B
$3.25M 2.17%
+34,347
New +$3.75M
MSFT icon
11
Microsoft
MSFT
$3.35T
$3.03M 2.02%
+9,014
New +$2.92M
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$2.88M 1.92%
+64,917
New +$2.83M
NULV icon
13
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$2.57M 1.72%
+66,238
New +$2.58M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.48M 1.65%
+34,205
New +$2.39M
AAPL icon
15
Apple
AAPL
$4.9T
$2.23M 1.49%
+12,565
New +$1.99M
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.83M 1.22%
+65,198
New +$1.83M
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.65M 1.1%
+17,803
New +$1.6M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$1.48M 0.99%
+54,873
New +$1.43M
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$1.45M 0.97%
+18,074
New +$1.44M
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.23M 0.82%
+14,533
New +$1.24M
AMZN icon
21
Amazon
AMZN
$2.53T
$959K 0.64%
+5,760
New +$986K
NUMV icon
22
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$917K 0.61%
+24,816
New +$944K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$806K 0.54%
+10,148
New +$808K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$794K 0.53%
+6,145
New +$792K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$763K 0.51%
+6,565
New +$762K
1
2

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Concord Asset Management (Virginia)'s Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Concord Asset Management (Virginia), which disclosed 46 positions worth $150M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares Core Dividend Growth ETF: 506,005 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Consumer Discretionary and Communication Services.

  • Concord Asset Management (Virginia)'s largest Q4 2021 buy was iShares Core Dividend Growth ETF: 506,005 shares worth $28.1M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 79% of its $150M portfolio in Q4 2021.
  • Concord Asset Management (Virginia) disclosed 46 positions in Q4 2021, its first 13F filing on record.

Based on Concord Asset Management (Virginia)'s 13F filing for Q4 2021, filed 7 Nov 2024.