CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $665M
This Quarter Return
+3.69%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
10 Year Return
AUM
$150M
AUM Growth
Cap. Flow
+$150M
Cap. Flow %
100%
Top 10 Hldgs %
78.67%
Holding
46
New
46
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$28.1M 18.74% +506,005 New +$28.1M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$23.6M 15.73% +355,150 New +$23.6M
XT icon
3
iShares Exponential Technologies ETF
XT
$3.51B
$13.4M 8.94% +203,045 New +$13.4M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.3M 6.84% +281,344 New +$10.3M
SPMB icon
5
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$9.71M 6.47% +382,711 New +$9.71M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.09M 6.06% +98,017 New +$9.09M
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$8.43M 5.62% +104,318 New +$8.43M
KOMP icon
8
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$7.54M 5.03% +127,965 New +$7.54M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.6M 3.06% +124,695 New +$4.6M
ARKK icon
10
ARK Innovation ETF
ARKK
$7.45B
$3.25M 2.17% +34,347 New +$3.25M
MSFT icon
11
Microsoft
MSFT
$3.77T
$3.03M 2.02% +9,014 New +$3.03M
DON icon
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.88M 1.92% +64,917 New +$2.88M
NULV icon
13
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$2.57M 1.72% +66,238 New +$2.57M
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.48M 1.65% +34,205 New +$2.48M
AAPL icon
15
Apple
AAPL
$3.45T
$2.23M 1.49% +12,565 New +$2.23M
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.83M 1.22% +32,599 New +$1.83M
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.65M 1.1% +17,803 New +$1.65M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.48M 0.99% +18,291 New +$1.48M
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$1.45M 0.97% +18,074 New +$1.45M
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.23M 0.82% +14,533 New +$1.23M
AMZN icon
21
Amazon
AMZN
$2.44T
$959K 0.64% +288 New +$959K
NUMV icon
22
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$917K 0.61% +24,816 New +$917K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$806K 0.54% +10,148 New +$806K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$794K 0.53% +6,145 New +$794K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$763K 0.51% +6,565 New +$763K