CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $577M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.26M
3
+$1.09M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.04M

Top Sells

1
+$309K
2
+$242K
3
+$154K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$125K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$123K

Sector Composition

1 Technology 14.78%
2 Financials 7.66%
3 Healthcare 4.39%
4 Communication Services 4.31%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$346B
$4.3M 0.75%
7,514
-156
MS icon
27
Morgan Stanley
MS
$264B
$4.28M 0.74%
24,127
+283
KO icon
28
Coca-Cola
KO
$351B
$4.26M 0.74%
61,000
+927
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.16M 0.72%
8,275
+178
XOM icon
30
Exxon Mobil
XOM
$635B
$4.09M 0.71%
33,968
+689
LMT icon
31
Lockheed Martin
LMT
$151B
$4.01M 0.69%
8,287
+165
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.97M 0.69%
38,177
+141
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$3.95M 0.68%
43,210
+9,461
TSLA icon
34
Tesla
TSLA
$1.51T
$3.76M 0.65%
8,371
-7
JNJ icon
35
Johnson & Johnson
JNJ
$599B
$3.75M 0.65%
18,132
-115
NEE icon
36
NextEra Energy
NEE
$195B
$3.67M 0.64%
45,707
-439
HD icon
37
Home Depot
HD
$379B
$3.55M 0.61%
10,305
+904
LLY icon
38
Eli Lilly
LLY
$992B
$3.44M 0.6%
3,202
-46
UNP icon
39
Union Pacific
UNP
$157B
$3.31M 0.57%
14,299
+219
AMAT icon
40
Applied Materials
AMAT
$295B
$3.31M 0.57%
12,867
-206
TFC icon
41
Truist Financial
TFC
$62.3B
$3.23M 0.56%
65,686
+55,237
STLD icon
42
Steel Dynamics
STLD
$28.2B
$3.18M 0.55%
18,741
+28
MA icon
43
Mastercard
MA
$461B
$3.15M 0.55%
5,517
+181
MCK icon
44
McKesson
MCK
$121B
$3.11M 0.54%
3,795
+13
SO icon
45
Southern Company
SO
$107B
$3.11M 0.54%
35,683
+836
V icon
46
Visa
V
$616B
$3.06M 0.53%
8,735
+333
COP icon
47
ConocoPhillips
COP
$139B
$3M 0.52%
32,044
+55
AMGN icon
48
Amgen
AMGN
$209B
$2.98M 0.52%
9,112
-21
DVYE icon
49
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$2.95M 0.51%
94,656
+970
CVS icon
50
CVS Health
CVS
$102B
$2.91M 0.5%
36,729
+700
1
2
3 4 5