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 | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.5B
| $798K | 0.18% |
14,966
+8,469
| +130% | +$452K |
|
102
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $793K | 0.17% |
19,506
+10,654
| +120% | +$433K |
|
103
Illinois Tool Works
ITW
$77.1B
| $778K | 0.17% |
3,287
+729
| +28% | +$173K |
|
104
Bristol-Myers Squibb
BMY
$96.5B
| $755K | 0.17% |
15,559
+1,022
| +7% | +$49.6K |
|
105
Qualcomm
QCOM
$171B
| $750K | 0.17% |
+5,342
| New | +$750K |
|
106
Pultegroup
PHM
$26B
| $750K | 0.17% |
7,418
+2,255
| +44% | +$228K |
|
107
Cisco
CSCO
$268B
| $741K | 0.16% |
+13,325
| New | +$741K |
|
108
Diamondback Energy
FANG
$43.4B
| $637K | 0.14% |
4,699
+1,093
| +30% | +$148K |
|
109
SPDR S&P 500 ETF Trust
SPY
$653B
| $623K | 0.14% |
1,164
| – | – |
|
110
Invesco QQQ Trust
QQQ
$361B
| $602K | 0.13% |
1,325
+133
| +11% | +$60.5K |
|
111
Blackrock
BLK
$175B
| $602K | 0.13% |
674
+127
| +23% | +$113K |
|
112
Cigna
CI
$80.3B
| $556K | 0.12% |
1,651
+117
| +8% | +$39.4K |
|
113
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $442K | 0.1% |
17,418
-8,512
| -33% | -$216K |
|
114
Linde
LIN
$222B
| $412K | 0.09% |
920
-3,854
| -81% | -$1.73M |
|
115
S&P Global
SPGI
$167B
| $401K | 0.09% |
852
+173
| +25% | +$81.4K |
|
116
Truist Financial
TFC
$59.9B
| $388K | 0.09% |
10,449
| – | – |
|
117
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $348K | 0.08% |
3,547
-387
| -10% | -$38K |
|
118
Vanguard Information Technology ETF
VGT
$98.6B
| $308K | 0.07% |
593
+42
| +8% | +$21.8K |
|
119
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $274K | 0.06% |
7,132
-1,674
| -19% | -$64.3K |
|
120
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $235K | 0.05% |
9,318
+323
| +4% | +$8.14K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $232K | 0.05% |
2,566
| – | – |
|
122
Xcel Energy
XEL
$42.7B
| $229K | 0.05% |
3,201
| – | – |
|
123
ASML
ASML
$285B
| – | – |
-349
| Closed | -$242K |
|
124
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-15,172
| Closed | -$320K |
|
125
CME Group
CME
$96B
| – | – |
-3,148
| Closed | -$731K |
|