CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
+2.53%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+6.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
137
New
5
Increased
99
Reduced
26
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.35M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.46M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.12M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.09M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.81M |
| 2 |
Bank of America
BAC
|
$1.31M |
| 3 |
Gilead Sciences
GILD
|
$1.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$809K |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$796K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 6.45% |
| 3 | Financials | 5.87% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $35.3M | 8.75% | 1,187,380 +116,508 | +11% | +$3.46M |
|
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $17.7M | 4.4% | 695,534 +29,352 | +4% | +$749K |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $17.6M | 4.37% | 421,140 +16,320 | +4% | +$682K |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16.8M | 4.16% | 151,916 +10,103 | +7% | +$1.12M |
|
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $16.7M | 4.15% | 795,777 +51,870 | +7% | +$1.09M |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.3M | 3.29% | 230,316 -10,362 | -4% | -$597K |
|
|
7
Apple
AAPL
$3.45T
| $12.7M | 3.15% | 60,325 +5,574 | +10% | +$1.17M |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $12.6M | 3.11% | 205,534 +2,981 | +1% | +$182K |
|
|
9
Microsoft
MSFT
$3.77T
| $12.2M | 3.01% | 27,202 -4,044 | -13% | -$1.81M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.5M | 2.84% | 124,787 +8,286 | +7% | +$760K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.5M | 2.59% | 130,577 -4,596 | -3% | -$368K |
|
|
12
NVIDIA
NVDA
$4.24T
| $10.2M | 2.54% | 82,924 +75,679 | +1,045% | +$9.35M |
|
13
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $8.99M | 2.23% | 169,765 +514 | +0.3% | +$27.2K |
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $8.98M | 2.23% | 114,684 +3,446 | +3% | +$270K |
|
15
Amazon
AMZN
$2.44T
| $6.42M | 1.59% | 33,216 +4,055 | +14% | +$784K |
|
16
Broadcom
AVGO
$1.4T
| $6.37M | 1.58% | 3,970 +465 | +13% | +$746K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.98M | 1.48% | 11,855 +1,599 | +16% | +$806K |
|
18
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $5.58M | 1.38% | 88,868 +227 | +0.3% | +$14.3K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.44M | 1.35% | 29,848 +3,682 | +14% | +$671K |
|
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.29M | 1.31% | 54,487 -332 | -0.6% | -$32.2K |
|
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.19M | 1.29% | 110,996 -12,010 | -10% | -$562K |
|
22
JPMorgan Chase
JPM
$829B
| $4.97M | 1.23% | 24,561 +2,674 | +12% | +$541K |
|
23
iShares Exponential Technologies ETF
XT
$3.51B
| $4.6M | 1.14% | 78,263 -4,811 | -6% | -$283K |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.59M | 1.14% | 47,761 +1,160 | +2% | +$112K |
|
25
AbbVie
ABBV
$372B
| $4.13M | 1.02% | 24,068 +3,078 | +15% | +$528K |
|