CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
+4.63%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+9.7%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
134
New
3
Increased
101
Reduced
18
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$6.95M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.5M |
| 3 |
Truist Financial
TFC
|
$2.36M |
| 4 |
Williams-Sonoma
WSM
|
$2.29M |
| 5 |
NVIDIA
NVDA
|
$2.19M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$4.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.99M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.22M |
| 4 |
Qualcomm
QCOM
|
$900K |
| 5 |
United Parcel Service
UPS
|
$880K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 7% |
| 3 | Financials | 6.9% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $943K | 0.21% |
8,024
+1,262
| +19% | +$148K |
|
77
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $930K | 0.21% |
13,770
+777
| +6% | +$52.5K |
|
78
Cadence Design Systems
CDNS
$93.2B
| $876K | 0.2% |
3,233
+358
| +12% | +$97K |
|
79
Lam Research
LRCX
$122B
| $872K | 0.2% |
1,068
+116
| +12% | +$94.7K |
|
80
Palo Alto Networks
PANW
$127B
| $867K | 0.2% |
2,537
+225
| +10% | +$76.9K |
|
81
Intuit
INTU
$185B
| $859K | 0.19% |
1,383
+151
| +12% | +$93.8K |
|
82
Adobe
ADBE
$147B
| $827K | 0.19% |
1,597
+99
| +7% | +$51.3K |
|
83
Synopsys
SNPS
$109B
| $814K | 0.18% |
1,608
+178
| +12% | +$90.1K |
|
84
Verizon
VZ
$182B
| $800K | 0.18% |
17,819
+1,367
| +8% | +$61.4K |
|
|
85
United Parcel Service
UPS
$72.7B
| $795K | 0.18% |
5,833
-6,456
| -53% | -$880K |
|
86
GE Aerospace
GE
$292B
| $768K | 0.17% |
4,075
+1,231
| +43% | +$232K |
|
87
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $747K | 0.17% |
26,016
+4,484
| +21% | +$129K |
|
88
Pultegroup
PHM
$26.2B
| $740K | 0.17% |
5,158
+329
| +7% | +$47.2K |
|
89
iShares Asia/Pacific Dividend ETF
DVYA
$46.4M
| $713K | 0.16% |
18,414
+2,926
| +19% | +$113K |
|
90
Lennar Class A
LEN
$34.4B
| $699K | 0.16% |
3,731
+150
| +4% | +$28.1K |
|
91
Lockheed Martin
LMT
$105B
| $675K | 0.15% |
1,154
+63
| +6% | +$36.8K |
|
92
Bank of America
BAC
$374B
| $630K | 0.14% |
15,868
+294
| +2% | +$11.7K |
|
93
CME Group
CME
$95.4B
| $626K | 0.14% |
2,839
+226
| +9% | +$49.9K |
|
94
Citigroup
C
$175B
| $593K | 0.13% |
9,475
+576
| +6% | +$36.1K |
|
95
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.7M
| $587K | 0.13% |
38,122
+5,349
| +16% | +$82.4K |
|
96
Invesco QQQ Trust
QQQ
$363B
| $568K | 0.13% |
1,164
-39
| -3% | -$19K |
|
97
Duke Energy
DUK
$94B
| $555K | 0.13% |
4,815
+172
| +4% | +$19.8K |
|
98
Diamondback Energy
FANG
$43B
| $508K | 0.11% |
2,945
+138
| +5% | +$23.8K |
|
99
SPDR S&P 500 ETF Trust
SPY
$655B
| $476K | 0.11% |
830
| – | – |
|
100
LyondellBasell Industries
LYB
$17.9B
| $475K | 0.11% |
4,954
+443
| +10% | +$42.5K |
|