CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $551M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.1M
3
+$9.98M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.24M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.71M

Top Sells

1
+$1.66M
2
+$1.57M
3
+$1.33M
4
PHM icon
Pultegroup
PHM
+$750K
5
MCK icon
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 Change
in Stake 		Capital Flow
SMIN icon
51
iShares MSCI India Small-Cap ETF
SMIN
$918M
$2.98M 0.45%
38,561
-7,512
UNP icon
52
Union Pacific
UNP
$132B
$2.93M 0.44%
12,749
-172
COP icon
53
ConocoPhillips
COP
$113B
$2.87M 0.43%
31,957
-591
LLY icon
54
Eli Lilly
LLY
$918B
$2.85M 0.43%
3,652
+614
COST icon
55
Costco
COST
$409B
$2.76M 0.42%
2,789
-38
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.75M 0.41%
29,941
+10,827
ADP icon
57
Automatic Data Processing
ADP
$102B
$2.74M 0.41%
8,884
+899
WMT icon
58
Walmart
WMT
$817B
$2.72M 0.41%
27,864
+3,348
DUK icon
59
Duke Energy
DUK
$95.4B
$2.67M 0.4%
22,609
+5,124
TSLA icon
60
Tesla
TSLA
$1.34T
$2.66M 0.4%
8,385
+1,726
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$2.65M 0.4%
63,786
+44,280
AMGN icon
62
Amgen
AMGN
$181B
$2.64M 0.4%
9,467
+705
MCK icon
63
McKesson
MCK
$104B
$2.62M 0.39%
3,569
-930
CRM icon
64
Salesforce
CRM
$232B
$2.58M 0.39%
9,479
+1,480
CMCSA icon
65
Comcast
CMCSA
$100B
$2.53M 0.38%
70,950
+4,511
ETN icon
66
Eaton
ETN
$137B
$2.53M 0.38%
7,079
-29
FEZ icon
67
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$2.49M 0.38%
+41,754
DVYA icon
68
iShares Asia/Pacific Dividend ETF
DVYA
$48.3M
$2.39M 0.36%
62,143
+5,337
DVYE icon
69
iShares Emerging Markets Dividend ETF
DVYE
$970M
$2.39M 0.36%
83,365
+4,870
CVS icon
70
CVS Health
CVS
$98.8B
$2.35M 0.35%
+34,078
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$2.33M 0.35%
+70,474
AMAT icon
72
Applied Materials
AMAT
$180B
$2.31M 0.35%
12,601
+89
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$2.31M 0.35%
+54,416
CB icon
74
Chubb
CB
$116B
$2.3M 0.35%
7,949
+128
STLD icon
75
Steel Dynamics
STLD
$22.7B
$2.3M 0.35%
17,934
+1,320
1 2
3
4 5