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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$95.4B
| $514K | 0.13% |
2,613
+74
| +3% | +$14.5K |
|
102
Lockheed Martin
LMT
$105B
| $510K | 0.13% |
1,091
+52
| +5% | +$24.3K |
|
103
Invesco S&P Global Water Index ETF
CGW
$996M
| $470K | 0.12% |
8,494
-3,975
| -32% | -$220K |
|
104
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.7M
| $468K | 0.12% |
32,773
+5,083
| +18% | +$72.6K |
|
105
Duke Energy
DUK
$94B
| $465K | 0.12% |
4,643
-289
| -6% | -$29K |
|
106
GE Aerospace
GE
$292B
| $452K | 0.11% |
+2,844
| New | +$452K |
|
107
SPDR S&P 500 ETF Trust
SPY
$655B
| $452K | 0.11% |
830
-1
| -0.1% | -$544 |
|
108
Devon Energy
DVN
$22.9B
| $445K | 0.11% |
9,388
+220
| +2% | +$10.4K |
|
109
Valero Energy
VLO
$49.4B
| $435K | 0.11% |
2,773
+21
| +0.8% | +$3.29K |
|
110
LyondellBasell Industries
LYB
$17.9B
| $432K | 0.11% |
4,511
+97
| +2% | +$9.28K |
|
111
Truist Financial
TFC
$60.1B
| $409K | 0.1% |
10,537
-685
| -6% | -$26.6K |
|
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $402K | 0.1% |
5,100
-3,846
| -43% | -$303K |
|
113
Illinois Tool Works
ITW
$76.4B
| $379K | 0.09% |
1,597
+58
| +4% | +$13.7K |
|
114
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $378K | 0.09% |
4,536
-5,086
| -53% | -$424K |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $361K | 0.09% |
3,045
+690
| +29% | +$81.8K |
|
116
Blackrock
BLK
$172B
| $350K | 0.09% |
445
+28
| +7% | +$22.1K |
|
117
Fidelity National Financial
FNF
$16B
| $331K | 0.08% |
6,701
+157
| +2% | +$7.76K |
|
118
Vanguard Information Technology ETF
VGT
$98.8B
| $322K | 0.08% |
559
+22
| +4% | +$12.7K |
|
119
Cigna
CI
$80.2B
| $319K | 0.08% |
965
+18
| +2% | +$5.95K |
|
120
Medtronic
MDT
$119B
| $314K | 0.08% |
+3,990
| New | +$314K |
|
121
Wells Fargo
WFC
$262B
| $296K | 0.07% |
4,988
+658
| +15% | +$39.1K |
|
122
Newmont
NEM
$83.3B
| $274K | 0.07% |
6,542
+168
| +3% | +$7.04K |
|
123
iShares International Dividend Growth ETF
IGRO
$1.17B
| $271K | 0.07% |
+4,022
| New | +$271K |
|
124
Skyworks Solutions
SWKS
$10.9B
| $259K | 0.06% |
2,429
+116
| +5% | +$12.4K |
|
125
S&P Global
SPGI
$164B
| $245K | 0.06% |
549
-1
| -0.2% | -$446 |
|