CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$577M
1-Year Est. Return
17.04%
This Fund
S&P 500
1 Year Est. Return
+17.04%
AUM
$551M
AUM Growth
-$114M
(-17%)
Holding
202
Top Buys
| 1 | +$7.29M | |
| 2 | +$3.23M | |
| 3 | +$1.96M | |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.62M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.35M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$10.1M | |
| 3 | +$9.98M | |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.68M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$8.24M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 7.09% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Healthcare | 4.11% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$178B
| $1.63M | 0.3% |
12,137
-928
|
|
||
77
ServiceNow
NOW
$109B
| $1.6M | 0.29% |
8,710
+1,070
|
|
||
78
Duke Energy
DUK
$102B
| $1.49M | 0.27% |
12,077
-10,532
|
|
||
|
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$116B
| $1.48M | 0.27% |
18,831
-1,126
|
|
||
80
Verizon
VZ
$212B
| $1.45M | 0.26% |
32,909
-6,216
|
|
||
81
Intuitive Surgical
ISRG
$164B
| $1.42M | 0.26% |
3,183
-334
|
|
||
82
Bank of America
BAC
$348B
| $1.36M | 0.25% |
26,316
-6,599
|
|
||
83
Colgate-Palmolive
CL
$68.4B
| $1.34M | 0.24% |
16,797
+2,293
|
|
||
84
AbbVie
ABBV
$385B
| $1.3M | 0.24% |
5,627
-2,132
|
|
||
85
Dominion Energy
D
$54.3B
| $1.28M | 0.23% |
20,986
+541
|
|
||
86
Wells Fargo
WFC
$245B
| $1.27M | 0.23% |
15,139
+1,194
|
|
||
87
Aflac
AFL
$56.5B
| $1.27M | 0.23% |
11,351
-1,207
|
|
||
88
Citigroup
C
$198B
| $1.25M | 0.23% |
12,355
-190
|
|
||
89
Vanguard S&P 500 ETF
VOO
$826B
| $1.24M | 0.22% |
2,020
-827
|
|
||
90
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$237M
| $1.22M | 0.22% |
14,085
-919
|
|
||
|
MRSH
91
Marsh
MRSH
$84B
| $1.22M | 0.22% |
6,033
|
|
||
92
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.3M
| $1.2M | 0.22% |
29,916
-2,461
|
|
||
93
Chevron
CVX
$410B
| $1.16M | 0.21% |
7,455
-1,812
|
|
||
94
Cisco
CSCO
$306B
| $1.16M | 0.21% |
16,890
+133
|
|
||
95
Comcast
CMCSA
$103B
| $1.14M | 0.21% |
36,199
-34,751
|
|
||
|
96
JPMorgan US Quality Factor ETF
JQUA
$6.82B
| $1.13M | 0.21% |
17,943
-157,668
|
|
||
97
Pfizer
PFE
$160B
| $1.07M | 0.19% |
41,910
-2,611
|
|
||
98
Qualcomm
QCOM
$137B
| $997K | 0.18% |
5,990
-193
|
|
||
99
PepsiCo
PEP
$212B
| $996K | 0.18% |
7,093
-1,787
|
|
||
100
Blackrock
BLK
$150B
| $941K | 0.17% |
807
-101
|
|