CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
-0.83%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-0.28%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
141
New
12
Increased
56
Reduced
50
Closed
19
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$9.83M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.05M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.63M |
| 4 |
AbbVie
ABBV
|
$3.91M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.31M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 7.03% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $27.3M | 6.01% | 909,990 -30,182 | -3% | -$904K |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $26.4M | 5.82% | 239,311 -2,116 | -0.9% | -$234K |
|
|
3
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $25.8M | 5.69% | 907,812 -232,900 | -20% | -$6.63M |
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $25.2M | 5.56% | 766,235 +31,534 | +4% | +$1.04M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $24.3M | 5.37% | 658,632 +561,400 | +577% | +$20.8M |
|
6
SPDR Blackstone High Income ETF
HYBL
$490M
| $23.3M | 5.14% | 842,532 +307,362 | +57% | +$8.51M |
|
7
Apple
AAPL
$3.45T
| $13.6M | 3% | 66,540 -1,983 | -3% | -$406K |
|
8
Microsoft
MSFT
$3.77T
| $10.6M | 2.33% | 28,181 -4,081 | -13% | -$1.53M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10M | 2.2% | 127,735 +3,151 | +3% | +$247K |
|
10
NVIDIA
NVDA
$4.24T
| $9.85M | 2.17% | 95,872 +5,136 | +6% | +$528K |
|
11
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $9.74M | 2.15% | 179,641 +5,500 | +3% | +$298K |
|
|
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $8.76M | 1.93% | 147,114 -55,533 | -27% | -$3.31M |
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $7.31M | 1.61% | 156,630 +26,007 | +20% | +$1.21M |
|
14
SPDR S&P International Dividend ETF
DWX
$489M
| $7.17M | 1.58% | 177,699 +94,878 | +115% | +$3.83M |
|
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $7.07M | 1.56% | 78,959 +27,255 | +53% | +$2.44M |
|
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.72M | 1.48% | +82,388 | New | +$6.72M |
|
17
Amazon
AMZN
$2.44T
| $6.68M | 1.47% | 36,979 -4,222 | -10% | -$762K |
|
18
JPMorgan Chase
JPM
$829B
| $6.45M | 1.42% | 26,764 +956 | +4% | +$230K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.95M | 1.31% | 11,435 -1,782 | -13% | -$927K |
|
20
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $5.41M | 1.19% | 88,266 +5,650 | +7% | +$346K |
|
21
Broadcom
AVGO
$1.4T
| $5.27M | 1.16% | 29,785 -12,782 | -30% | -$2.26M |
|
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.17M | 1.14% | 87,996 -119,872 | -58% | -$7.05M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.56M | 1% | 29,326 -2,809 | -9% | -$436K |
|
24
Coca-Cola
KO
$297B
| $4.27M | 0.94% | 58,207 -8,497 | -13% | -$623K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.25M | 0.94% | 8,059 -1,569 | -16% | -$827K |
|