CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
+7.25%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+14%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
149
New
21
Increased
75
Reduced
36
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$2.38M |
| 2 |
Microsoft
MSFT
|
$2.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 4 |
Amazon
AMZN
|
$1.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.43M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.81M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.99M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.07M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.71M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$1.71M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 5.99% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$103B
| $466K | 0.14% |
1,145
+484
| +73% | +$197K |
|
102
Archer Daniels Midland
ADM
$29.7B
| $447K | 0.13% |
+6,191
| New | +$447K |
|
103
Truist Financial
TFC
$60.1B
| $446K | 0.13% |
+12,068
| New | +$446K |
|
104
KLA
KLAC
$111B
| $442K | 0.13% |
+760
| New | +$442K |
|
105
Lockheed Martin
LMT
$105B
| $433K | 0.13% |
955
-1,394
| -59% | -$632K |
|
106
Analog Devices
ADI
$122B
| $432K | 0.13% |
2,174
+995
| +84% | +$198K |
|
107
Regeneron Pharmaceuticals
REGN
$62.2B
| $418K | 0.12% |
+476
| New | +$418K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $395K | 0.12% |
830
| – | – |
|
109
Citigroup
C
$175B
| $393K | 0.12% |
7,631
-15,094
| -66% | -$776K |
|
110
LyondellBasell Industries
LYB
$18B
| $378K | 0.11% |
3,977
-3,636
| -48% | -$346K |
|
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $375K | 0.11% |
9,867
-3,589
| -27% | -$136K |
|
112
SPDR S&P Kensho Clean Power ETF
CNRG
$149M
| $365K | 0.11% |
5,086
-2,064
| -29% | -$148K |
|
113
Illinois Tool Works
ITW
$76.4B
| $356K | 0.1% |
1,359
-937
| -41% | -$245K |
|
114
Blackrock
BLK
$172B
| $352K | 0.1% |
433
-31
| -7% | -$25.2K |
|
115
Valero Energy
VLO
$49.4B
| $309K | 0.09% |
2,380
-2,167
| -48% | -$282K |
|
116
Omnicom Group
OMC
$15.1B
| $298K | 0.09% |
3,447
+625
| +22% | +$54.1K |
|
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $284K | 0.08% |
5,704
+1,304
| +30% | +$64.8K |
|
118
Fidelity National Financial
FNF
$16B
| $280K | 0.08% |
5,492
+387
| +8% | +$19.7K |
|
119
Vanguard Information Technology ETF
VGT
$98.9B
| $275K | 0.08% |
568
-26
| -4% | -$12.6K |
|
120
MetLife
MET
$53.7B
| $265K | 0.08% |
4,010
+488
| +14% | +$32.3K |
|
121
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $257K | 0.08% |
8,141
-2,119
| -21% | -$66.8K |
|
122
Pultegroup
PHM
$26.2B
| $248K | 0.07% |
2,399
-5,220
| -69% | -$539K |
|
123
W.P. Carey
WPC
$14.6B
| $242K | 0.07% |
3,740
| – | – |
|
124
S&P Global
SPGI
$164B
| $230K | 0.07% |
521
-972
| -65% | -$428K |
|
125
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $228K | 0.07% |
7,118
-3,569
| -33% | -$114K |
|