CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
-2.09%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+5.2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
143
New
26
Increased
72
Reduced
27
Closed
15
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.04M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.79M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.62M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.22M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$486B
| $2.12M | 0.71% |
18,070
-1,175
| -6% | -$138K |
|
27
Broadcom
AVGO
$1.4T
| $2.04M | 0.68% |
2,452
+678
| +38% | +$563K |
|
28
JPMorgan Chase
JPM
$822B
| $2.03M | 0.68% |
14,003
+3,057
| +28% | +$443K |
|
29
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.95M | 0.65% |
23,942
-3,344
| -12% | -$272K |
|
30
Merck
MRK
$214B
| $1.93M | 0.65% |
18,767
+6,137
| +49% | +$632K |
|
31
Amazon
AMZN
$2.42T
| $1.88M | 0.63% |
14,803
+1,625
| +12% | +$207K |
|
32
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.83M | 0.61% |
24,839
-16,046
| -39% | -$1.18M |
|
33
Chevron
CVX
$325B
| $1.82M | 0.61% |
10,765
+1,943
| +22% | +$328K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.78M | 0.6% |
5,943
+1,975
| +50% | +$593K |
|
35
Home Depot
HD
$404B
| $1.62M | 0.54% |
5,354
+1,589
| +42% | +$480K |
|
36
NVIDIA
NVDA
$4.14T
| $1.59M | 0.53% |
3,659
+817
| +29% | +$355K |
|
37
Procter & Gamble
PG
$368B
| $1.55M | 0.52% |
10,646
+1,961
| +23% | +$286K |
|
38
AbbVie
ABBV
$376B
| $1.55M | 0.52% |
10,385
+3,141
| +43% | +$468K |
|
39
UnitedHealth
UNH
$279B
| $1.52M | 0.51% |
3,007
+860
| +40% | +$434K |
|
40
PepsiCo
PEP
$205B
| $1.42M | 0.48% |
8,377
+2,591
| +45% | +$439K |
|
41
Union Pacific
UNP
$132B
| $1.31M | 0.44% |
6,440
+3,867
| +150% | +$787K |
|
42
Coca-Cola
KO
$295B
| $1.29M | 0.43% |
23,005
+6,111
| +36% | +$342K |
|
43
Cisco
CSCO
$268B
| $1.27M | 0.43% |
23,685
+8,824
| +59% | +$474K |
|
44
Alphabet (Google) Class C
GOOG
$2.77T
| $1.19M | 0.4% |
9,042
-367
| -4% | -$48.4K |
|
45
Texas Instruments
TXN
$182B
| $1.18M | 0.4% |
7,432
+2,316
| +45% | +$368K |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $1.17M | 0.39% |
16,944
+476
| +3% | +$32.9K |
|
47
Invesco S&P Global Water Index ETF
CGW
$996M
| $1.1M | 0.37% |
23,740
-2,489
| -9% | -$116K |
|
48
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $1.1M | 0.37% |
52,774
-28,623
| -35% | -$595K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.37% |
19,052
+10,249
| +116% | +$587K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.02M | 0.34% |
7,815
+2,633
| +51% | +$345K |
|