CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
+2.53%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+6.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
137
New
5
Increased
99
Reduced
26
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.35M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.46M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.12M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.09M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.81M |
| 2 |
Bank of America
BAC
|
$1.31M |
| 3 |
Gilead Sciences
GILD
|
$1.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$809K |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$796K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 6.45% |
| 3 | Financials | 5.87% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$782B
| $999K | 0.25% |
14,753
+2,338
| +19% | +$158K |
|
77
Aflac
AFL
$56.4B
| $992K | 0.25% |
11,111
+826
| +8% | +$73.8K |
|
78
Elevance Health
ELV
$72.7B
| $977K | 0.24% |
1,803
+170
| +10% | +$92.1K |
|
79
ServiceNow
NOW
$188B
| $960K | 0.24% |
1,220
+174
| +17% | +$137K |
|
80
Regeneron Pharmaceuticals
REGN
$62.4B
| $959K | 0.24% |
912
+388
| +74% | +$408K |
|
81
Cadence Design Systems
CDNS
$93.3B
| $885K | 0.22% |
2,875
+361
| +14% | +$111K |
|
82
Synopsys
SNPS
$109B
| $851K | 0.21% |
1,430
+158
| +12% | +$94K |
|
83
Nucor
NUE
$33.4B
| $850K | 0.21% |
5,375
+502
| +10% | +$79.4K |
|
84
Adobe
ADBE
$147B
| $832K | 0.21% |
1,498
+111
| +8% | +$61.7K |
|
85
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $832K | 0.21% |
12,993
+1,627
| +14% | +$104K |
|
86
Lowe's Companies
LOW
$145B
| $828K | 0.21% |
3,755
+316
| +9% | +$69.7K |
|
87
Intuit
INTU
$185B
| $810K | 0.2% |
1,232
+79
| +7% | +$51.9K |
|
88
Palo Alto Networks
PANW
$127B
| $784K | 0.19% |
2,312
+301
| +15% | +$102K |
|
89
Analog Devices
ADI
$122B
| $754K | 0.19% |
3,303
+384
| +13% | +$87.7K |
|
90
TJX Companies
TJX
$155B
| $745K | 0.18% |
6,762
+374
| +6% | +$41.2K |
|
91
Verizon
VZ
$182B
| $678K | 0.17% |
16,452
+357
| +2% | +$14.7K |
|
|
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $651K | 0.16% |
11,181
-13,889
| -55% | -$809K |
|
|
93
Bank of America
BAC
$374B
| $619K | 0.15% |
15,574
-32,830
| -68% | -$1.31M |
|
94
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $585K | 0.15% |
21,532
+4,488
| +26% | +$122K |
|
95
Invesco QQQ Trust
QQQ
$363B
| $576K | 0.14% |
1,203
+89
| +8% | +$42.6K |
|
96
Citigroup
C
$175B
| $565K | 0.14% |
8,899
+198
| +2% | +$12.6K |
|
97
Diamondback Energy
FANG
$42.9B
| $562K | 0.14% |
2,807
+82
| +3% | +$16.4K |
|
98
iShares Asia/Pacific Dividend ETF
DVYA
$46.4M
| $544K | 0.13% |
15,488
+3,138
| +25% | +$110K |
|
99
Lennar Class A
LEN
$34.4B
| $537K | 0.13% |
3,581
+93
| +3% | +$13.9K |
|
100
Pultegroup
PHM
$26.2B
| $532K | 0.13% |
4,829
+74
| +2% | +$8.15K |
|