CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
+8.1%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+12%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
144
New
10
Increased
89
Reduced
31
Closed
12
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.17M |
| 2 |
Williams-Sonoma
WSM
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$1.8M |
| 4 |
Apple
AAPL
|
$1.72M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.41M |
Top Sells
| 1 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
$5.08M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.86M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$2.07M |
| 4 |
Cisco
CSCO
|
$1.78M |
| 5 |
Tesla
TSLA
|
$1.44M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 6.3% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $883K | 0.23% |
10,285
+1,352
| +15% | +$116K |
|
77
Lowe's Companies
LOW
$145B
| $876K | 0.23% |
3,439
+429
| +14% | +$109K |
|
78
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $851K | 0.22% |
9,622
-3,036
| -24% | -$269K |
|
79
Elevance Health
ELV
$71.8B
| $847K | 0.22% |
1,633
+271
| +20% | +$141K |
|
80
Lam Research
LRCX
$123B
| $798K | 0.21% |
821
+222
| +37% | +$216K |
|
81
ServiceNow
NOW
$189B
| $797K | 0.21% |
1,046
+245
| +31% | +$187K |
|
82
Cadence Design Systems
CDNS
$93.4B
| $783K | 0.21% |
2,514
+624
| +33% | +$194K |
|
83
KLA
KLAC
$112B
| $781K | 0.21% |
1,118
+358
| +47% | +$250K |
|
84
Intuit
INTU
$186B
| $749K | 0.2% |
1,153
+175
| +18% | +$114K |
|
85
Walmart
WMT
$780B
| $747K | 0.2% |
12,415
+8,842
| +247% | +$532K |
|
86
Synopsys
SNPS
$112B
| $727K | 0.19% |
1,272
+320
| +34% | +$183K |
|
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $715K | 0.19% |
8,946
-2,518
| -22% | -$201K |
|
88
Adobe
ADBE
$147B
| $700K | 0.18% |
1,387
+277
| +25% | +$140K |
|
89
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $699K | 0.18% |
11,366
+1,687
| +17% | +$104K |
|
90
Invesco S&P Global Water Index ETF
CGW
$997M
| $692K | 0.18% |
12,469
-3,854
| -24% | -$214K |
|
91
Verizon
VZ
$185B
| $675K | 0.18% |
16,095
+3,341
| +26% | +$140K |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $649K | 0.17% |
1,552
+407
| +36% | +$170K |
|
93
TJX Companies
TJX
$152B
| $648K | 0.17% |
6,388
+1,303
| +26% | +$132K |
|
94
Colgate-Palmolive
CL
$67.9B
| $634K | 0.17% |
7,044
+1,156
| +20% | +$104K |
|
95
Lennar Class A
LEN
$34.4B
| $600K | 0.16% |
3,488
+2,133
| +157% | +$367K |
|
96
Analog Devices
ADI
$124B
| $577K | 0.15% |
2,919
+745
| +34% | +$147K |
|
97
Pultegroup
PHM
$26B
| $574K | 0.15% |
4,755
+2,356
| +98% | +$284K |
|
98
Palo Alto Networks
PANW
$127B
| $571K | 0.15% |
2,011
+258
| +15% | +$73.3K |
|
99
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $554K | 0.15% |
25,487
-10,230
| -29% | -$222K |
|
100
Citigroup
C
$174B
| $550K | 0.14% |
8,701
+1,070
| +14% | +$67.7K |
|