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 | |
|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$26.9B
| $2.27M | 0.34% | 8,141 -1,904 | -19% | -$531K |
|
77
Intuit
INTU
$186B
| $2.21M | 0.33% | 2,811 +48 | +2% | +$37.8K |
|
78
Williams-Sonoma
WSM
$23.1B
| $2.16M | 0.32% | 13,196 +317 | +2% | +$51.8K |
|
79
W.W. Grainger
GWW
$48.5B
| $2.15M | 0.32% | 2,069 -174 | -8% | -$181K |
|
80
McDonald's
MCD
$224B
| $2.14M | 0.32% | 7,310 +1,111 | +18% | +$325K |
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.07M | 0.31% | +17,412 | New | +$2.07M |
|
82
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.01M | 0.3% | +31,550 | New | +$2.01M |
|
83
Walt Disney
DIS
$213B
| $1.94M | 0.29% | 15,655 +2,619 | +20% | +$325K |
|
84
Travelers Companies
TRV
$61.1B
| $1.93M | 0.29% | 7,219 +504 | +8% | +$135K |
|
85
Intuitive Surgical
ISRG
$170B
| $1.91M | 0.29% | 3,517 +604 | +21% | +$328K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.28% | 10,631 +2,796 | +36% | +$496K |
|
87
iShares Core High Dividend ETF
HDV
$11.6B
| $1.88M | 0.28% | +16,063 | New | +$1.88M |
|
88
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.9M
| $1.86M | 0.28% | 137,934 +36,004 | +35% | +$485K |
|
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $1.84M | 0.28% | +18,321 | New | +$1.84M |
|
90
Invesco QQQ Trust
QQQ
$369B
| $1.84M | 0.28% | 3,332 +2,007 | +151% | +$1.11M |
|
91
IBM
IBM
$227B
| $1.83M | 0.28% | 6,204 +2,345 | +61% | +$691K |
|
92
TJX Companies
TJX
$152B
| $1.8M | 0.27% | 14,567 +2,345 | +19% | +$290K |
|
93
Abbott
ABT
$231B
| $1.78M | 0.27% | 13,065 +1,087 | +9% | +$148K |
|
94
Lam Research
LRCX
$127B
| $1.7M | 0.26% | 17,502 +1,779 | +11% | +$173K |
|
95
Verizon
VZ
$186B
| $1.69M | 0.25% | 39,125 +11,186 | +40% | +$484K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $1.68M | 0.25% | +5,518 | New | +$1.68M |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $1.62M | 0.24% | +2,847 | New | +$1.62M |
|
98
UnitedHealth
UNH
$281B
| $1.6M | 0.24% | 5,137 +2 | +0% | +$624 |
|
99
Cadence Design Systems
CDNS
$95.5B
| $1.59M | 0.24% | 5,176 -67 | -1% | -$20.6K |
|
100
ServiceNow
NOW
$190B
| $1.57M | 0.24% | 1,528 +54 | +4% | +$55.5K |
|