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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.3B
| $468K | 0.11% |
3,806
-4,294
| -53% | -$528K |
|
102
Illinois Tool Works
ITW
$76.4B
| $463K | 0.1% |
1,768
+171
| +11% | +$44.8K |
|
103
Aflac
AFL
$56.4B
| $449K | 0.1% |
4,017
-7,094
| -64% | -$793K |
|
104
Fidelity National Financial
FNF
$16B
| $446K | 0.1% |
7,180
+479
| +7% | +$29.7K |
|
105
Blackrock
BLK
$172B
| $439K | 0.1% |
462
+17
| +4% | +$16.2K |
|
106
Valero Energy
VLO
$49.4B
| $396K | 0.09% |
2,930
+157
| +6% | +$21.2K |
|
107
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $386K | 0.09% |
3,549
-6,689
| -65% | -$728K |
|
108
Devon Energy
DVN
$22.9B
| $386K | 0.09% |
9,861
+473
| +5% | +$18.5K |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $379K | 0.09% |
2,958
-87
| -3% | -$11.2K |
|
110
Cigna
CI
$80.2B
| $372K | 0.08% |
1,075
+110
| +11% | +$38.1K |
|
111
Newmont
NEM
$83.3B
| $372K | 0.08% |
6,952
+410
| +6% | +$21.9K |
|
112
iShares International Dividend Growth ETF
IGRO
$1.17B
| $351K | 0.08% |
4,703
+681
| +17% | +$50.8K |
|
|
113
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $336K | 0.08% |
8,043
-29,161
| -78% | -$1.22M |
|
114
Vanguard Information Technology ETF
VGT
$98.8B
| $323K | 0.07% |
551
-8
| -1% | -$4.69K |
|
115
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $302K | 0.07% |
3,415
+434
| +15% | +$38.3K |
|
116
S&P Global
SPGI
$164B
| $299K | 0.07% |
578
+29
| +5% | +$15K |
|
117
Wells Fargo
WFC
$262B
| $293K | 0.07% |
5,179
+191
| +4% | +$10.8K |
|
118
Nucor
NUE
$33.4B
| $269K | 0.06% |
1,793
-3,582
| -67% | -$538K |
|
119
Skyworks Solutions
SWKS
$10.9B
| $263K | 0.06% |
2,667
+238
| +10% | +$23.5K |
|
120
Gilead Sciences
GILD
$140B
| $256K | 0.06% |
3,056
+111
| +4% | +$9.31K |
|
121
Dominion Energy
D
$50.3B
| $238K | 0.05% |
+4,124
| New | +$238K |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $234K | 0.05% |
2,566
| – | – |
|
|
123
Qualcomm
QCOM
$171B
| $225K | 0.05% |
1,321
-5,295
| -80% | -$900K |
|
124
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $211K | 0.05% |
3,542
+12
| +0.3% | +$714 |
|
125
Xcel Energy
XEL
$42.6B
| $209K | 0.05% |
+3,201
| New | +$209K |
|