CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
-5.92%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-5.2%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
48
New
2
Increased
23
Reduced
12
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.86M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$643K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$584K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$470K |
| 5 |
ARK Innovation ETF
ARKK
|
$383K |
Top Sells
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Consumer Discretionary | 0.56% |
| 3 | Healthcare | 0.4% |
| 4 | Energy | 0.22% |
| 5 | Consumer Staples | 0.22% |
