CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $577M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.26M
3
+$1.09M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.07M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.04M

Top Sells

1
+$309K
2
+$242K
3
+$154K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$125K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$123K

Sector Composition

1 Technology 14.78%
2 Financials 7.66%
3 Healthcare 4.39%
4 Communication Services 4.31%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$266B
$1.75M 0.3%
5,295
+126
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.61M 0.28%
20,008
+1,177
PANW icon
78
Palo Alto Networks
PANW
$122B
$1.59M 0.28%
8,654
+359
ABT icon
79
Abbott
ABT
$202B
$1.59M 0.27%
12,662
+525
BAC icon
80
Bank of America
BAC
$359B
$1.45M 0.25%
26,276
-40
C icon
81
Citigroup
C
$193B
$1.44M 0.25%
12,306
-49
NOW icon
82
ServiceNow
NOW
$113B
$1.43M 0.25%
9,367
+657
WFC icon
83
Wells Fargo
WFC
$252B
$1.4M 0.24%
15,055
-84
DUK icon
84
Duke Energy
DUK
$102B
$1.38M 0.24%
11,781
-296
CL icon
85
Colgate-Palmolive
CL
$79.9B
$1.35M 0.23%
17,110
+313
VZ icon
86
Verizon
VZ
$211B
$1.35M 0.23%
33,114
+205
CSCO icon
87
Cisco
CSCO
$314B
$1.3M 0.22%
16,843
-47
ABBV icon
88
AbbVie
ABBV
$410B
$1.28M 0.22%
5,619
-8
VOO icon
89
Vanguard S&P 500 ETF
VOO
$855B
$1.27M 0.22%
2,020
AFL icon
90
Aflac
AFL
$58.6B
$1.26M 0.22%
11,387
+36
D icon
91
Dominion Energy
D
$53.9B
$1.25M 0.22%
21,263
+277
CMCSA icon
92
Comcast
CMCSA
$111B
$1.21M 0.21%
40,337
+4,138
SPDG icon
93
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.9M
$1.19M 0.21%
29,204
-712
TDV icon
94
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
$1.17M 0.2%
13,551
-534
CVX icon
95
Chevron
CVX
$370B
$1.14M 0.2%
7,501
+46
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$7.28B
$1.11M 0.19%
17,513
-430
MRSH
97
Marsh
MRSH
$90.4B
$1.05M 0.18%
5,684
-349
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$1.04M 0.18%
19,319
-442
PFE icon
99
Pfizer
PFE
$157B
$1.04M 0.18%
41,769
-141
QCOM icon
100
Qualcomm
QCOM
$152B
$1.02M 0.18%
5,988
-2
1 2 3
4
5