CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
+3.68%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+65%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
37.61%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
117
New
55
Increased
51
Reduced
1
Closed
9
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.21M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$5.17M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.15M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.05M |
Top Sells
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Healthcare | 2.83% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 2% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $588K | 0.24% |
+7,629
| New | +$588K |
|
52
Cisco
CSCO
$268B
| $569K | 0.23% |
+10,885
| New | +$569K |
|
53
Truist Financial
TFC
$59.9B
| $535K | 0.22% |
15,702
+10,294
| +190% | +$351K |
|
54
Visa
V
$679B
| $530K | 0.22% |
+2,351
| New | +$530K |
|
55
Qualcomm
QCOM
$171B
| $508K | 0.21% |
+3,985
| New | +$508K |
|
56
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $508K | 0.21% |
17,713
+509
| +3% | +$14.6K |
|
57
Bank of America
BAC
$373B
| $498K | 0.2% |
+17,412
| New | +$498K |
|
58
Southern Company
SO
$102B
| $487K | 0.2% |
+7,003
| New | +$487K |
|
59
Gilead Sciences
GILD
$140B
| $478K | 0.2% |
+5,759
| New | +$478K |
|
60
United Parcel Service
UPS
$72.2B
| $475K | 0.19% |
+2,448
| New | +$475K |
|
61
Phillips 66
PSX
$54.1B
| $456K | 0.19% |
+4,502
| New | +$456K |
|
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $449K | 0.18% |
13,204
+1,045
| +9% | +$35.5K |
|
63
Goldman Sachs
GS
$226B
| $431K | 0.18% |
+1,317
| New | +$431K |
|
64
Union Pacific
UNP
$133B
| $426K | 0.17% |
+2,117
| New | +$426K |
|
65
Mastercard
MA
$535B
| $424K | 0.17% |
+1,167
| New | +$424K |
|
66
Eli Lilly
LLY
$659B
| $415K | 0.17% |
+1,208
| New | +$415K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $407K | 0.17% |
+18,247
| New | +$407K |
|
68
Comcast
CMCSA
$126B
| $389K | 0.16% |
+10,266
| New | +$389K |
|
69
Amgen
AMGN
$154B
| $388K | 0.16% |
1,605
+734
| +84% | +$177K |
|
70
Walmart
WMT
$780B
| $385K | 0.16% |
+2,610
| New | +$385K |
|
71
American Tower
AMT
$95.5B
| $384K | 0.16% |
+1,878
| New | +$384K |
|
72
Alphabet (Google) Class A
GOOGL
$2.56T
| $380K | 0.16% |
+3,661
| New | +$380K |
|
73
ConocoPhillips
COP
$124B
| $377K | 0.15% |
+3,800
| New | +$377K |
|
74
Invesco QQQ Trust
QQQ
$361B
| $356K | 0.15% |
+1,109
| New | +$356K |
|
75
SPDR S&P 500 ETF Trust
SPY
$653B
| $354K | 0.15% |
865
+39
| +5% | +$16K |
|