CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
-0.83%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-0.28%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
141
New
12
Increased
56
Reduced
50
Closed
19
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$9.83M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.05M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.63M |
| 4 |
AbbVie
ABBV
|
$3.91M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.31M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 7.03% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$788B
| $2.33M | 0.51% |
24,516
-16,604
| -40% | -$1.58M |
|
52
Comcast
CMCSA
$124B
| $2.29M | 0.5% |
66,439
+6,801
| +11% | +$234K |
|
53
W.W. Grainger
GWW
$48.5B
| $2.23M | 0.49% |
2,243
-141
| -6% | -$140K |
|
54
Chubb
CB
$110B
| $2.23M | 0.49% |
7,821
-1,083
| -12% | -$308K |
|
55
UnitedHealth
UNH
$277B
| $2.2M | 0.48% |
5,135
-2,412
| -32% | -$1.03M |
|
56
Duke Energy
DUK
$94.3B
| $2.12M | 0.47% |
17,485
+12,153
| +228% | +$1.48M |
|
57
iShares Emerging Markets Dividend ETF
DVYE
$898M
| $2.09M | 0.46% |
78,495
+31,304
| +66% | +$835K |
|
58
Steel Dynamics
STLD
$18.9B
| $2.04M | 0.45% |
+16,614
| New | +$2.04M |
|
59
Salesforce
CRM
$243B
| $2M | 0.44% |
7,999
+782
| +11% | +$196K |
|
60
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $2M | 0.44% |
56,806
+23,195
| +69% | +$817K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2M | 0.44% |
78,635
-32,687
| -29% | -$831K |
|
62
VanEck Semiconductor ETF
SMH
$26.5B
| $2M | 0.44% |
10,045
+5,347
| +114% | +$1.06M |
|
63
McDonald's
MCD
$226B
| $1.97M | 0.44% |
6,199
-1,677
| -21% | -$534K |
|
64
Eaton
ETN
$132B
| $1.96M | 0.43% |
+7,108
| New | +$1.96M |
|
65
Williams-Sonoma
WSM
$23.2B
| $1.88M | 0.41% |
12,879
-11,811
| -48% | -$1.72M |
|
66
Applied Materials
AMAT
$123B
| $1.8M | 0.4% |
12,512
+440
| +4% | +$63.2K |
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.75M | 0.39% |
19,114
-13,946
| -42% | -$1.28M |
|
68
Travelers Companies
TRV
$61.8B
| $1.74M | 0.38% |
6,715
-219
| -3% | -$56.7K |
|
69
Tesla
TSLA
$1.09T
| $1.67M | 0.37% |
+6,659
| New | +$1.67M |
|
70
Vertex Pharmaceuticals
VRTX
$101B
| $1.66M | 0.37% |
3,380
-188
| -5% | -$92.6K |
|
71
Intuit
INTU
$184B
| $1.65M | 0.36% |
2,763
+884
| +47% | +$527K |
|
72
Abbott
ABT
$228B
| $1.56M | 0.34% |
11,978
-3,966
| -25% | -$515K |
|
73
TJX Companies
TJX
$155B
| $1.53M | 0.34% |
12,222
-2,412
| -16% | -$303K |
|
74
Intuitive Surgical
ISRG
$157B
| $1.42M | 0.31% |
+2,913
| New | +$1.42M |
|
75
Colgate-Palmolive
CL
$67.2B
| $1.41M | 0.31% |
15,052
-3,023
| -17% | -$284K |
|