CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
+3.76%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+16%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
118
New
10
Increased
93
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.12M |
| 2 |
iShares Exponential Technologies ETF
XT
|
$2.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.22M |
| 4 |
Xcel Energy
XEL
|
$206K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$130K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Healthcare | 3.14% |
| 3 | Financials | 2.79% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$49.4B
| $430K | 0.15% |
3,663
+1,183
| +48% | +$139K |
|
77
S&P Global
SPGI
$164B
| $425K | 0.15% |
1,061
+192
| +22% | +$77K |
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $424K | 0.15% |
11,244
+4,597
| +69% | +$173K |
|
79
Kroger
KR
$44.7B
| $415K | 0.15% |
8,832
+2,125
| +32% | +$99.9K |
|
80
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $415K | 0.15% |
5,250
+1,666
| +46% | +$132K |
|
|
FSCO
81
FS Credit Opportunities Corp
FSCO
$1.47B
| $413K | 0.15% |
86,982
+31,231
| +56% | +$148K |
|
82
Pultegroup
PHM
$26.3B
| $410K | 0.14% |
5,276
+866
| +20% | +$67.3K |
|
83
CarMax
KMX
$9.1B
| $398K | 0.14% |
4,751
+746
| +19% | +$62.4K |
|
84
Lennar Class A
LEN
$34.5B
| $389K | 0.14% |
3,101
+624
| +25% | +$78.2K |
|
85
LyondellBasell Industries
LYB
$18B
| $387K | 0.14% |
4,216
+1,044
| +33% | +$95.9K |
|
86
American Tower
AMT
$93.8B
| $387K | 0.14% |
1,993
+115
| +6% | +$22.3K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $383K | 0.14% |
865
| – | – |
|
88
ConocoPhillips
COP
$122B
| $379K | 0.13% |
3,660
-140
| -4% | -$14.5K |
|
89
CME Group
CME
$95.4B
| $378K | 0.13% |
2,040
+476
| +30% | +$88.2K |
|
90
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $372K | 0.13% |
13,714
+1,604
| +13% | +$43.5K |
|
91
FedEx
FDX
$53.3B
| $367K | 0.13% |
1,480
+341
| +30% | +$84.5K |
|
92
Capital One
COF
$143B
| $353K | 0.12% |
3,228
+690
| +27% | +$75.5K |
|
93
Medtronic
MDT
$119B
| $344K | 0.12% |
+3,908
| New | +$344K |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $330K | 0.12% |
20,762
+2,515
| +14% | +$40K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.07T
| $323K | 0.11% |
946
+52
| +6% | +$17.7K |
|
96
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $316K | 0.11% |
10,004
+287
| +3% | +$9.08K |
|
|
WRK
97
DELISTED
WestRock Company
WRK
| $314K | 0.11% |
10,817
+2,402
| +29% | +$69.8K |
|
98
Best Buy
BBY
$15.8B
| $298K | 0.11% |
3,632
+660
| +22% | +$54.1K |
|
99
Verizon
VZ
$182B
| $296K | 0.1% |
7,972
+2,500
| +46% | +$93K |
|
100
Tyson Foods
TSN
$19.9B
| $296K | 0.1% |
5,796
+1,444
| +33% | +$73.7K |
|