CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
+8.89%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+47%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
25.28%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
204
New
82
Increased
97
Reduced
21
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.5M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$10.1M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$9.98M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$8.24M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$7.71M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.66M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.57M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.33M |
| 4 |
Pultegroup
PHM
|
$750K |
| 5 |
McKesson
MCK
|
$681K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 6.46% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Healthcare | 3.59% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI India Small-Cap ETF
SMIN
$877M
| $2.98M | 0.45% | 38,561 -7,512 | -16% | -$580K |
|
52
Union Pacific
UNP
$133B
| $2.93M | 0.44% | 12,749 -172 | -1% | -$39.6K |
|
53
ConocoPhillips
COP
$124B
| $2.87M | 0.43% | 31,957 -591 | -2% | -$53K |
|
54
Eli Lilly
LLY
$657B
| $2.85M | 0.43% | 3,652 +614 | +20% | +$479K |
|
55
Costco
COST
$418B
| $2.76M | 0.42% | 2,789 -38 | -1% | -$37.6K |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $2.75M | 0.41% | 29,941 +10,827 | +57% | +$993K |
|
57
Automatic Data Processing
ADP
$123B
| $2.74M | 0.41% | 8,884 +899 | +11% | +$277K |
|
58
Walmart
WMT
$774B
| $2.72M | 0.41% | 27,864 +3,348 | +14% | +$327K |
|
59
Duke Energy
DUK
$95.3B
| $2.67M | 0.4% | 22,609 +5,124 | +29% | +$605K |
|
60
Tesla
TSLA
$1.08T
| $2.66M | 0.4% | 8,385 +1,726 | +26% | +$548K |
|
61
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.65M | 0.4% | 63,786 +44,280 | +227% | +$1.84M |
|
62
Amgen
AMGN
$155B
| $2.64M | 0.4% | 9,467 +705 | +8% | +$197K |
|
|
63
McKesson
MCK
$85.4B
| $2.62M | 0.39% | 3,569 -930 | -21% | -$681K |
|
64
Salesforce
CRM
$245B
| $2.58M | 0.39% | 9,479 +1,480 | +19% | +$404K |
|
65
Comcast
CMCSA
$125B
| $2.53M | 0.38% | 70,950 +4,511 | +7% | +$161K |
|
66
Eaton
ETN
$136B
| $2.53M | 0.38% | 7,079 -29 | -0.4% | -$10.4K |
|
67
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $2.49M | 0.38% | +41,754 | New | +$2.49M |
|
68
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $2.39M | 0.36% | 62,143 +5,337 | +9% | +$205K |
|
69
iShares Emerging Markets Dividend ETF
DVYE
$900M
| $2.39M | 0.36% | 83,365 +4,870 | +6% | +$140K |
|
70
CVS Health
CVS
$92.8B
| $2.35M | 0.35% | +34,078 | New | +$2.35M |
|
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $2.33M | 0.35% | +70,474 | New | +$2.33M |
|
72
Applied Materials
AMAT
$128B
| $2.31M | 0.35% | 12,601 +89 | +0.7% | +$16.3K |
|
73
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $2.31M | 0.35% | +54,416 | New | +$2.31M |
|
74
Chubb
CB
$110B
| $2.3M | 0.35% | 7,949 +128 | +2% | +$37.1K |
|
75
Steel Dynamics
STLD
$19.3B
| $2.3M | 0.35% | 17,934 +1,320 | +8% | +$169K |
|