CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$577M
1-Year Est. Return
17.04%
This Fund
S&P 500
1 Year Est. Return
+17.04%
AUM
$551M
AUM Growth
-$114M
(-17%)
Holding
202
Top Buys
| 1 | +$7.29M | |
| 2 | +$3.23M | |
| 3 | +$1.96M | |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.62M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.35M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$10.1M | |
| 3 | +$9.98M | |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.68M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$8.24M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 7.09% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Healthcare | 4.11% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$139B
| $2.65M | 0.48% |
7,086
+7
|
|
||
52
Steel Dynamics
STLD
$26.1B
| $2.61M | 0.47% |
18,713
+779
|
|
||
53
VanEck Semiconductor ETF
SMH
$42.7B
| $2.59M | 0.47% |
7,932
-209
|
|
||
54
Amgen
AMGN
$190B
| $2.58M | 0.47% |
9,133
-334
|
|
||
55
Walmart Inc
WMT
$991B
| $2.52M | 0.46% |
24,415
-3,449
|
|
||
56
Salesforce
CRM
$172B
| $2.5M | 0.45% |
10,542
+1,063
|
|
||
57
Eli Lilly
LLY
$822B
| $2.48M | 0.45% |
3,248
-404
|
|
||
58
Intuit
INTU
$120B
| $2.43M | 0.44% |
3,564
+753
|
|
||
59
Williams-Sonoma
WSM
$21.7B
| $2.32M | 0.42% |
11,877
-1,319
|
|
||
60
Lam Research
LRCX
$267B
| $2.31M | 0.42% |
17,254
-248
|
|
||
61
Automatic Data Processing
ADP
$81.8B
| $2.29M | 0.42% |
7,814
-1,070
|
|
||
62
W.W. Grainger
GWW
$51.6B
| $2.24M | 0.41% |
2,355
+286
|
|
||
63
Chubb
CB
$127B
| $2.22M | 0.4% |
7,856
-93
|
|
||
64
Travelers Companies
TRV
$63.1B
| $2.09M | 0.38% |
7,489
+270
|
|
||
65
TJX Companies
TJX
$177B
| $2.07M | 0.38% |
14,329
-238
|
|
||
66
Oracle
ORCL
$423B
| $2.01M | 0.36% |
7,143
+4,754
|
|
||
67
Schwab US Dividend Equity ETF
SCHD
$84.5B
| $1.97M | 0.36% |
72,085
-59,347
|
|
||
68
Alphabet (Google) Class C
GOOG
$3.47T
| $1.96M | 0.36% |
8,055
-2,576
|
|
||
69
McDonald's
MCD
$221B
| $1.92M | 0.35% |
6,331
-979
|
|
||
70
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.4M
| $1.92M | 0.35% |
142,775
+4,841
|
|
||
71
Cadence Design Systems
CDNS
$76.7B
| $1.9M | 0.35% |
5,414
+238
|
|
||
72
IBM
IBM
$227B
| $1.89M | 0.34% |
6,694
+490
|
|
||
73
KLA
KLAC
$193B
| $1.81M | 0.33% |
1,676
+76
|
|
||
74
UnitedHealth
UNH
$246B
| $1.78M | 0.32% |
5,169
+32
|
|
||
75
Palo Alto Networks
PANW
$130B
| $1.69M | 0.31% |
8,295
+2,123
|
|