CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
+4.63%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+9.7%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
134
New
3
Increased
101
Reduced
18
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$6.95M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.5M |
| 3 |
Truist Financial
TFC
|
$2.36M |
| 4 |
Williams-Sonoma
WSM
|
$2.29M |
| 5 |
NVIDIA
NVDA
|
$2.19M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$4.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.99M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.22M |
| 4 |
Qualcomm
QCOM
|
$900K |
| 5 |
United Parcel Service
UPS
|
$880K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 7% |
| 3 | Financials | 6.9% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $38.4M | 8.69% | 1,269,786 +82,406 | +7% | +$2.5M |
|
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $18.8M | 4.25% | 737,942 +42,408 | +6% | +$1.08M |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $18.5M | 4.19% | 443,608 +22,468 | +5% | +$938K |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $18.3M | 4.12% | 164,994 +13,078 | +9% | +$1.45M |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $18.2M | 4.12% | 867,080 +71,303 | +9% | +$1.5M |
|
6
Apple
AAPL
$3.45T
| $15.5M | 3.5% | 66,396 +6,071 | +10% | +$1.41M |
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $13.7M | 3.09% | 211,823 +6,289 | +3% | +$406K |
|
8
Microsoft
MSFT
$3.77T
| $13.3M | 3.02% | 31,009 +3,807 | +14% | +$1.64M |
|
|
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.4M | 2.81% | 198,535 -31,781 | -14% | -$1.99M |
|
|
10
NVIDIA
NVDA
$4.24T
| $12.3M | 2.77% | 100,972 +18,048 | +22% | +$2.19M |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.1M | 2.73% | 131,753 +6,966 | +6% | +$640K |
|
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $10.7M | 2.41% | 122,779 +8,095 | +7% | +$703K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.3M | 2.33% | 124,333 -6,244 | -5% | -$518K |
|
14
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $9.95M | 2.25% | 175,950 +6,185 | +4% | +$350K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.73M | 1.75% | 13,508 +1,653 | +14% | +$946K |
|
|
16
Broadcom
AVGO
$1.4T
| $7.63M | 1.72% | 44,235 +40,265 | +1,014% | +$6.95M |
|
17
Amazon
AMZN
$2.44T
| $6.93M | 1.57% | 37,170 +3,954 | +12% | +$737K |
|
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.96M | 1.35% | 58,095 +3,608 | +7% | +$370K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.93M | 1.34% | 35,750 +5,902 | +20% | +$979K |
|
20
JPMorgan Chase
JPM
$829B
| $5.71M | 1.29% | 27,079 +2,518 | +10% | +$531K |
|
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.63M | 1.27% | 110,175 -821 | -0.7% | -$42K |
|
22
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $5.48M | 1.24% | 83,271 -5,597 | -6% | -$368K |
|
23
AbbVie
ABBV
$372B
| $5.25M | 1.19% | 26,605 +2,537 | +11% | +$501K |
|
24
Merck
MRK
$210B
| $5.08M | 1.15% | 44,715 +12,075 | +37% | +$1.37M |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.89M | 1.11% | 45,811 -1,950 | -4% | -$208K |
|