CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
-0.11%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+2.8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
134
New
9
Increased
81
Reduced
36
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.1M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$18.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$17.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.84M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.02M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $31.8M | 6.99% | +1,140,712 | New | +$31.8M |
|
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $28.1M | 6.17% | 940,172 -329,614 | -26% | -$9.84M |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $26.6M | 5.84% | 241,427 +76,433 | +46% | +$8.42M |
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $24.1M | 5.29% | +734,701 | New | +$24.1M |
|
5
Apple
AAPL
$3.45T
| $17.2M | 3.77% | 68,523 +2,127 | +3% | +$533K |
|
6
SPDR Blackstone High Income ETF
HYBL
$490M
| $15.2M | 3.34% | +535,170 | New | +$15.2M |
|
7
Microsoft
MSFT
$3.77T
| $13.6M | 2.99% | 32,262 +1,253 | +4% | +$528K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.8M | 2.8% | 207,868 +9,333 | +5% | +$572K |
|
9
NVIDIA
NVDA
$4.24T
| $12.2M | 2.68% | 90,736 -10,236 | -10% | -$1.37M |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $11.9M | 2.62% | 202,647 -9,176 | -4% | -$539K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11M | 2.41% | 124,584 +251 | +0.2% | +$22.1K |
|
12
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $9.97M | 2.19% | 174,141 -1,809 | -1% | -$104K |
|
13
Broadcom
AVGO
$1.4T
| $9.87M | 2.17% | 42,567 -1,668 | -4% | -$387K |
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.83M | 2.16% | 112,667 -10,112 | -8% | -$882K |
|
15
Amazon
AMZN
$2.44T
| $9.04M | 1.99% | 41,201 +4,031 | +11% | +$884K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.74M | 1.7% | 13,217 -291 | -2% | -$170K |
|
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.66M | 1.46% | 130,623 +20,448 | +19% | +$1.04M |
|
18
JPMorgan Chase
JPM
$829B
| $6.19M | 1.36% | 25,808 -1,271 | -5% | -$305K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.08M | 1.34% | 32,135 -3,615 | -10% | -$684K |
|
20
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $5.52M | 1.21% | 82,616 -655 | -0.8% | -$43.7K |
|
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.09M | 1.12% | 51,704 -6,391 | -11% | -$629K |
|
22
AbbVie
ABBV
$372B
| $5M | 1.1% | 28,155 +1,550 | +6% | +$275K |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.61M | 1.01% | 46,327 +516 | +1% | +$51.4K |
|
24
Exxon Mobil
XOM
$487B
| $4.59M | 1.01% | 42,683 +3,949 | +10% | +$425K |
|
25
Williams-Sonoma
WSM
$23.1B
| $4.57M | 1% | 24,690 -1,438 | -6% | -$266K |
|