CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
+7.25%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+14%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
149
New
21
Increased
75
Reduced
36
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$2.38M |
| 2 |
Microsoft
MSFT
|
$2.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 4 |
Amazon
AMZN
|
$1.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.43M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.81M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.99M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.07M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.71M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$1.71M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 5.99% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $28.7M | 8.45% | 964,315 +41,398 | +4% | +$1.23M |
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $15.8M | 4.64% | 375,985 -5,885 | -2% | -$247K |
|
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $15.4M | 4.53% | 611,829 +8,799 | +1% | +$221K |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $14.3M | 4.22% | 677,007 +38,186 | +6% | +$809K |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.3M | 4.19% | 129,422 +10,188 | +9% | +$1.12M |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.1M | 4.14% | 261,863 -89,328 | -25% | -$4.81M |
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $11.2M | 3.3% | 198,746 -3,417 | -2% | -$193K |
|
|
8
Microsoft
MSFT
$3.77T
| $10.1M | 2.98% | 26,967 +5,909 | +28% | +$2.22M |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.98M | 2.93% | 119,775 +3,562 | +3% | +$297K |
|
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.69M | 2.85% | 148,884 -45,946 | -24% | -$2.99M |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.33M | 2.74% | 102,076 +7,696 | +8% | +$703K |
|
|
12
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $8.86M | 2.6% | 185,046 -43,266 | -19% | -$2.07M |
|
|
13
Apple
AAPL
$3.45T
| $8.61M | 2.53% | 44,745 +12,385 | +38% | +$2.38M |
|
14
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $6.98M | 2.05% | 120,837 -24,015 | -17% | -$1.39M |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.39M | 1.88% | 83,971 -22,519 | -21% | -$1.71M |
|
|
16
iShares Exponential Technologies ETF
XT
$3.51B
| $5.6M | 1.65% | 93,577 -28,574 | -23% | -$1.71M |
|
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.46M | 1.6% | 61,512 -1,039 | -2% | -$92.2K |
|
|
NDJI
18
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
| $5.08M | 1.49% | 241,481 -52,170 | -18% | -$1.1M |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.99M | 1.47% | 109,107 +2,830 | +3% | +$129K |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.52M | 1.33% | 47,443 -9,148 | -16% | -$871K |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.21M | 1.24% | 123,870 -22,370 | -15% | -$761K |
|
|
22
Amazon
AMZN
$2.44T
| $3.87M | 1.14% | 25,444 +10,641 | +72% | +$1.62M |
|
23
Broadcom
AVGO
$1.4T
| $3.63M | 1.07% | 3,252 +800 | +33% | +$893K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.39M | 1% | 21,639 +6,191 | +40% | +$970K |
|
25
JPMorgan Chase
JPM
$829B
| $3.27M | 0.96% | 19,248 +5,245 | +37% | +$892K |
|