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
$920M
| $2.98M | 0.45% |
38,561
-7,512
| -16% | -$580K |
|
52
Union Pacific
UNP
$132B
| $2.93M | 0.44% |
12,749
-172
| -1% | -$39.6K |
|
53
ConocoPhillips
COP
$118B
| $2.87M | 0.43% |
31,957
-591
| -2% | -$53K |
|
54
Eli Lilly
LLY
$661B
| $2.85M | 0.43% |
3,652
+614
| +20% | +$479K |
|
55
Costco
COST
$421B
| $2.76M | 0.42% |
2,789
-38
| -1% | -$37.6K |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.75M | 0.41% |
29,941
+10,827
| +57% | +$993K |
|
57
Automatic Data Processing
ADP
$121B
| $2.74M | 0.41% |
8,884
+899
| +11% | +$277K |
|
58
Walmart
WMT
$793B
| $2.72M | 0.41% |
27,864
+3,348
| +14% | +$327K |
|
59
Duke Energy
DUK
$94.5B
| $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
$6.96B
| $2.65M | 0.4% |
63,786
+44,280
| +227% | +$1.84M |
|
62
Amgen
AMGN
$153B
| $2.64M | 0.4% |
9,467
+705
| +8% | +$197K |
|
|
63
McKesson
MCK
$85.9B
| $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
$134B
| $2.53M | 0.38% |
7,079
-29
| -0.4% | -$10.4K |
|
67
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.49M | 0.38% |
+41,754
| New | +$2.49M |
|
68
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
| $2.39M | 0.36% |
62,143
+5,337
| +9% | +$205K |
|
69
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $2.39M | 0.36% |
83,365
+4,870
| +6% | +$140K |
|
70
CVS Health
CVS
$93B
| $2.35M | 0.35% |
+34,078
| New | +$2.35M |
|
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $2.33M | 0.35% |
+70,474
| New | +$2.33M |
|
72
Applied Materials
AMAT
$124B
| $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
$111B
| $2.3M | 0.35% |
7,949
+128
| +2% | +$37.1K |
|
75
Steel Dynamics
STLD
$19.1B
| $2.3M | 0.35% |
17,934
+1,320
| +8% | +$169K |
|