CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
+3.68%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+65%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
37.61%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
117
New
55
Increased
51
Reduced
1
Closed
9
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.21M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$5.17M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.15M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.05M |
Top Sells
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Healthcare | 2.83% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 2% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.2B
| $346K | 0.14% |
+2,480
| New | +$346K |
|
77
Morgan Stanley
MS
$237B
| $343K | 0.14% |
+3,912
| New | +$343K |
|
78
W.P. Carey
WPC
$14.5B
| $343K | 0.14% |
4,434
+1,604
| +57% | +$124K |
|
79
Kroger
KR
$44.7B
| $331K | 0.14% |
+6,707
| New | +$331K |
|
80
Oracle
ORCL
$631B
| $329K | 0.13% |
+3,536
| New | +$329K |
|
81
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $309K | 0.13% |
+12,110
| New | +$309K |
|
82
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
| $306K | 0.13% |
9,717
+1,201
| +14% | +$37.8K |
|
83
S&P Global
SPGI
$165B
| $300K | 0.12% |
+869
| New | +$300K |
|
84
CME Group
CME
$96.1B
| $300K | 0.12% |
+1,564
| New | +$300K |
|
85
LyondellBasell Industries
LYB
$17.6B
| $298K | 0.12% |
+3,172
| New | +$298K |
|
86
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $284K | 0.12% |
3,584
+501
| +16% | +$39.7K |
|
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $283K | 0.12% |
+5,605
| New | +$283K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.07T
| $276K | 0.11% |
894
+130
| +17% | +$40.1K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $274K | 0.11% |
+476
| New | +$274K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $261K | 0.11% |
+7,540
| New | +$261K |
|
91
Lennar Class A
LEN
$34.4B
| $260K | 0.11% |
+2,477
| New | +$260K |
|
92
FedEx
FDX
$52.8B
| $260K | 0.11% |
+1,139
| New | +$260K |
|
93
Tyson Foods
TSN
$19.8B
| $258K | 0.11% |
+4,352
| New | +$258K |
|
94
CarMax
KMX
$9.06B
| $257K | 0.11% |
+4,005
| New | +$257K |
|
95
Pultegroup
PHM
$26.3B
| $257K | 0.11% |
+4,410
| New | +$257K |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $256K | 0.11% |
+8,415
| New | +$256K |
|
|
DISH
97
DELISTED
DISH Network Corp.
DISH
| $256K | 0.1% |
+27,417
| New | +$256K |
|
98
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $248K | 0.1% |
+6,647
| New | +$248K |
|
|
FSCO
99
FS Credit Opportunities Corp
FSCO
$1.47B
| $248K | 0.1% |
55,751
+26,650
| +92% | +$118K |
|
100
Capital One
COF
$141B
| $244K | 0.1% |
+2,538
| New | +$244K |
|