CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
+8.1%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+12%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
144
New
10
Increased
89
Reduced
31
Closed
12
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.17M |
| 2 |
Williams-Sonoma
WSM
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$1.8M |
| 4 |
Apple
AAPL
|
$1.72M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.41M |
Top Sells
| 1 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
$5.08M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.86M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$2.07M |
| 4 |
Cisco
CSCO
|
$1.78M |
| 5 |
Tesla
TSLA
|
$1.44M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 6.3% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $31.9M | 8.39% | 1,070,872 +106,557 | +11% | +$3.17M |
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $17M | 4.49% | 404,820 +28,835 | +8% | +$1.21M |
|
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $17M | 4.47% | 666,182 +54,353 | +9% | +$1.39M |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $15.7M | 4.14% | 743,907 +66,900 | +10% | +$1.41M |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.7M | 4.13% | 141,813 +12,391 | +10% | +$1.37M |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14M | 3.68% | 240,678 -21,185 | -8% | -$1.23M |
|
|
7
Microsoft
MSFT
$3.77T
| $13.1M | 3.46% | 31,246 +4,279 | +16% | +$1.8M |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $11.7M | 3.09% | 202,553 +3,807 | +2% | +$221K |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.7M | 2.81% | 116,501 +14,425 | +14% | +$1.32M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.89M | 2.6% | 135,173 -13,711 | -9% | -$1M |
|
|
11
Apple
AAPL
$3.45T
| $9.39M | 2.47% | 54,751 +10,006 | +22% | +$1.72M |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.23M | 2.43% | 111,238 -8,537 | -7% | -$708K |
|
13
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $8.95M | 2.35% | 169,251 -15,795 | -9% | -$835K |
|
14
NVIDIA
NVDA
$4.24T
| $6.55M | 1.72% | 7,245 +745 | +11% | +$673K |
|
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $6.03M | 1.59% | 54,819 -6,693 | -11% | -$737K |
|
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6M | 1.58% | 123,006 +13,899 | +13% | +$678K |
|
|
17
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $5.7M | 1.5% | 88,641 -32,196 | -27% | -$2.07M |
|
18
Amazon
AMZN
$2.44T
| $5.26M | 1.38% | 29,161 +3,717 | +15% | +$670K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.98M | 1.31% | 10,256 +2,236 | +28% | +$1.09M |
|
20
iShares Exponential Technologies ETF
XT
$3.51B
| $4.95M | 1.3% | 83,074 -10,503 | -11% | -$626K |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.73M | 1.24% | 46,601 -842 | -2% | -$85.4K |
|
22
Broadcom
AVGO
$1.4T
| $4.65M | 1.22% | 3,505 +253 | +8% | +$335K |
|
23
JPMorgan Chase
JPM
$829B
| $4.38M | 1.15% | 21,887 +2,639 | +14% | +$529K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 1.04% | 26,166 +8,080 | +45% | +$1.22M |
|
25
Exxon Mobil
XOM
$487B
| $3.93M | 1.03% | 33,782 +4,826 | +17% | +$561K |
|