CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
+3.76%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+16%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
118
New
10
Increased
93
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.12M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$2.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.22M |
| 4 |
Xcel Energy
XEL
|
$206K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$130K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Healthcare | 3.14% |
| 3 | Financials | 2.79% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $2.3M | 0.81% |
27,286
-511
| -2% | -$43K |
|
27
Exxon Mobil
XOM
$486B
| $2.06M | 0.73% |
19,245
+3,470
| +22% | +$372K |
|
28
Johnson & Johnson
JNJ
$428B
| $2.03M | 0.71% |
12,236
+1,964
| +19% | +$325K |
|
29
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $1.78M | 0.63% |
81,397
-2,270
| -3% | -$49.7K |
|
30
Amazon
AMZN
$2.41T
| $1.72M | 0.61% |
13,178
+725
| +6% | +$94.5K |
|
31
JPMorgan Chase
JPM
$822B
| $1.59M | 0.56% |
10,946
+2,339
| +27% | +$340K |
|
32
Broadcom
AVGO
$1.4T
| $1.54M | 0.54% |
1,774
+374
| +27% | +$324K |
|
33
Merck
MRK
$214B
| $1.46M | 0.51% |
12,630
+2,848
| +29% | +$329K |
|
34
Chevron
CVX
$325B
| $1.39M | 0.49% |
8,822
+1,987
| +29% | +$313K |
|
35
Invesco S&P Global Water Index ETF
CGW
$996M
| $1.35M | 0.48% |
26,229
+3,360
| +15% | +$173K |
|
36
Procter & Gamble
PG
$368B
| $1.32M | 0.46% |
8,685
+1,394
| +19% | +$212K |
|
37
NVIDIA
NVDA
$4.14T
| $1.2M | 0.42% |
2,842
+155
| +6% | +$65.6K |
|
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $1.2M | 0.42% |
16,468
+341
| +2% | +$24.9K |
|
39
Home Depot
HD
$404B
| $1.17M | 0.41% |
3,765
+896
| +31% | +$278K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.4% |
3,968
+427
| +12% | +$123K |
|
41
Alphabet (Google) Class C
GOOG
$2.77T
| $1.14M | 0.4% |
9,409
-266
| -3% | -$32.2K |
|
42
PepsiCo
PEP
$205B
| $1.07M | 0.38% |
5,786
+1,341
| +30% | +$248K |
|
43
UnitedHealth
UNH
$279B
| $1.03M | 0.36% |
2,147
+362
| +20% | +$174K |
|
44
Coca-Cola
KO
$295B
| $1.02M | 0.36% |
16,894
+3,720
| +28% | +$224K |
|
45
AbbVie
ABBV
$376B
| $976K | 0.34% |
7,244
+1,614
| +29% | +$217K |
|
|
46
iShares National Muni Bond ETF
MUB
$38.5B
| $968K | 0.34% |
9,069
-1,221
| -12% | -$130K |
|
47
Texas Instruments
TXN
$182B
| $921K | 0.32% |
5,116
+1,278
| +33% | +$230K |
|
48
McDonald's
MCD
$224B
| $813K | 0.29% |
2,724
+462
| +20% | +$138K |
|
49
Bristol-Myers Squibb
BMY
$98.4B
| $809K | 0.29% |
12,648
+2,330
| +23% | +$149K |
|
50
Citigroup
C
$175B
| $784K | 0.28% |
17,033
+3,772
| +28% | +$174K |
|