CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
-2.09%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+5.2%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
143
New
26
Increased
72
Reduced
27
Closed
15
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.04M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.79M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.62M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.22M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$238B
| $552K | 0.19% |
6,754
+1,550
| +30% | +$127K |
|
77
S&P Global
SPGI
$164B
| $546K | 0.18% |
1,493
+432
| +41% | +$158K |
|
78
Walmart
WMT
$782B
| $538K | 0.18% |
3,364
+399
| +13% | +$63.8K |
|
79
EOG Resources
EOG
$68.2B
| $536K | 0.18% |
+4,229
| New | +$536K |
|
80
Illinois Tool Works
ITW
$76.4B
| $529K | 0.18% |
+2,296
| New | +$529K |
|
81
CME Group
CME
$95.4B
| $520K | 0.17% |
2,599
+559
| +27% | +$112K |
|
82
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
| $482K | 0.16% |
7,150
-639
| -8% | -$43.1K |
|
83
Nucor
NUE
$33.4B
| $482K | 0.16% |
+3,081
| New | +$482K |
|
84
Lennar Class A
LEN
$34.5B
| $478K | 0.16% |
4,262
+1,161
| +37% | +$130K |
|
85
Starbucks
SBUX
$100B
| $478K | 0.16% |
+5,236
| New | +$478K |
|
86
Qualcomm
QCOM
$171B
| $475K | 0.16% |
4,274
-659
| -13% | -$73.2K |
|
87
Aflac
AFL
$56.4B
| $472K | 0.16% |
+6,149
| New | +$472K |
|
|
FSCO
88
FS Credit Opportunities Corp
FSCO
$1.47B
| $471K | 0.16% |
86,982
| – | – |
|
89
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $455K | 0.15% |
17,384
+3,670
| +27% | +$96.2K |
|
90
CarMax
KMX
$9.09B
| $453K | 0.15% |
6,402
+1,651
| +35% | +$117K |
|
91
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $453K | 0.15% |
13,456
-296
| -2% | -$9.96K |
|
92
Invesco QQQ Trust
QQQ
$363B
| $439K | 0.15% |
1,224
-370
| -23% | -$133K |
|
93
Air Products & Chemicals
APD
$64.8B
| $417K | 0.14% |
+1,472
| New | +$417K |
|
94
Verizon
VZ
$182B
| $385K | 0.13% |
11,869
+3,897
| +49% | +$126K |
|
95
Applied Materials
AMAT
$125B
| $369K | 0.12% |
2,666
+693
| +35% | +$96K |
|
96
Expeditors International
EXPD
$16.5B
| $366K | 0.12% |
3,191
+1,485
| +87% | +$170K |
|
97
Thermo Fisher Scientific
TMO
$185B
| $362K | 0.12% |
715
+175
| +32% | +$88.6K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $355K | 0.12% |
830
-35
| -4% | -$15K |
|
99
Adobe
ADBE
$147B
| $351K | 0.12% |
+688
| New | +$351K |
|
100
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $324K | 0.11% |
10,687
+683
| +7% | +$20.7K |
|