CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
-0.83%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-0.28%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
141
New
12
Increased
56
Reduced
50
Closed
19
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$9.83M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.05M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.63M |
| 4 |
AbbVie
ABBV
|
$3.91M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.31M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 7.03% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$93.6B
| $1.39M | 0.31% |
5,243
+600
| +13% | +$159K |
|
77
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.33M | 0.29% |
2,259
+972
| +76% | +$571K |
|
78
Marsh & McLennan
MMC
$101B
| $1.32M | 0.29% |
6,033
-15
| -0.2% | -$3.29K |
|
79
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.2M
| $1.31M | 0.29% |
101,930
+26,639
| +35% | +$342K |
|
80
Alphabet (Google) Class C
GOOG
$2.78T
| $1.24M | 0.27% |
7,835
-1,485
| -16% | -$234K |
|
81
ServiceNow
NOW
$189B
| $1.2M | 0.26% |
1,474
+16
| +1% | +$13K |
|
82
Verizon
VZ
$183B
| $1.19M | 0.26% |
27,939
+7,521
| +37% | +$321K |
|
83
KLA
KLAC
$110B
| $1.18M | 0.26% |
1,798
-181
| -9% | -$119K |
|
84
Walt Disney
DIS
$210B
| $1.14M | 0.25% |
+13,036
| New | +$1.14M |
|
85
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$252M
| $1.11M | 0.24% |
16,125
-2,746
| -15% | -$189K |
|
86
Aflac
AFL
$56.7B
| $1.1M | 0.24% |
10,189
+2,605
| +34% | +$282K |
|
87
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.1M
| $1.09M | 0.24% |
30,868
-7,387
| -19% | -$261K |
|
88
Pfizer
PFE
$141B
| $1.08M | 0.24% |
48,232
+35,021
| +265% | +$784K |
|
|
89
AbbVie
ABBV
$374B
| $1.07M | 0.24% |
6,068
-22,087
| -78% | -$3.91M |
|
90
Chevron
CVX
$318B
| $1.07M | 0.24% |
7,837
+1,461
| +23% | +$200K |
|
91
Lam Research
LRCX
$122B
| $1.05M | 0.23% |
15,723
+500
| +3% | +$33.4K |
|
92
Bank of America
BAC
$369B
| $1.04M | 0.23% |
26,953
+9,627
| +56% | +$373K |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $1.04M | 0.23% |
16,568
+1,549
| +10% | +$97.5K |
|
94
Palo Alto Networks
PANW
$128B
| $1.02M | 0.23% |
6,077
+605
| +11% | +$102K |
|
95
Synopsys
SNPS
$109B
| $997K | 0.22% |
2,361
+66
| +3% | +$27.9K |
|
96
PepsiCo
PEP
$202B
| $977K | 0.22% |
6,864
-6,660
| -49% | -$948K |
|
97
IBM
IBM
$226B
| $947K | 0.21% |
+3,859
| New | +$947K |
|
98
Wells Fargo
WFC
$257B
| $867K | 0.19% |
12,755
+6,034
| +90% | +$410K |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $832K | 0.18% |
6,825
+3,632
| +114% | +$443K |
|
100
Citigroup
C
$173B
| $811K | 0.18% |
12,229
+543
| +5% | +$36K |
|