CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
+8.89%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+47%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
25.28%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
204
New
82
Increased
97
Reduced
21
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.5M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$10.1M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$9.98M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$8.24M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$7.71M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.66M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.57M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.33M |
| 4 |
Pultegroup
PHM
|
$750K |
| 5 |
McKesson
MCK
|
$681K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 6.46% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Healthcare | 3.59% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$374B
| $1.56M | 0.23% |
32,915
+5,962
| +22% | +$282K |
|
|
102
iShares MSCI India ETF
INDA
$9.28B
| $1.5M | 0.23% |
27,010
-28,123
| -51% | -$1.57M |
|
103
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $1.49M | 0.22% |
+43,195
| New | +$1.49M |
|
104
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $1.45M | 0.22% |
19,957
+3,389
| +20% | +$246K |
|
105
AbbVie
ABBV
$376B
| $1.44M | 0.22% |
7,759
+1,691
| +28% | +$314K |
|
106
KLA
KLAC
$111B
| $1.43M | 0.22% |
1,600
-198
| -11% | -$177K |
|
107
iShares International Select Dividend ETF
IDV
$5.69B
| $1.39M | 0.21% |
+40,240
| New | +$1.39M |
|
108
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.34M | 0.2% |
+23,571
| New | +$1.34M |
|
109
Chevron
CVX
$325B
| $1.33M | 0.2% |
9,267
+1,430
| +18% | +$205K |
|
110
Aflac
AFL
$56.4B
| $1.32M | 0.2% |
12,558
+2,369
| +23% | +$250K |
|
111
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.32M | 0.2% |
+27,861
| New | +$1.32M |
|
112
Marsh & McLennan
MMC
$101B
| $1.32M | 0.2% |
6,033
| – | – |
|
113
Colgate-Palmolive
CL
$67.1B
| $1.32M | 0.2% |
14,504
-548
| -4% | -$49.8K |
|
114
Palo Alto Networks
PANW
$128B
| $1.26M | 0.19% |
6,172
+95
| +2% | +$19.4K |
|
115
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.1M
| $1.26M | 0.19% |
32,377
+1,509
| +5% | +$58.6K |
|
116
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $1.25M | 0.19% |
15,004
-1,121
| -7% | -$93.3K |
|
117
Synopsys
SNPS
$110B
| $1.22M | 0.18% |
2,379
+18
| +0.8% | +$9.23K |
|
118
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.18M | 0.18% |
46,310
+28,892
| +166% | +$737K |
|
119
PepsiCo
PEP
$205B
| $1.17M | 0.18% |
8,880
+2,016
| +29% | +$266K |
|
120
Cisco
CSCO
$268B
| $1.16M | 0.17% |
16,757
+3,432
| +26% | +$238K |
|
121
Dominion Energy
D
$50.3B
| $1.16M | 0.17% |
20,445
+5,479
| +37% | +$310K |
|
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $1.13M | 0.17% |
+20,831
| New | +$1.13M |
|
123
Wells Fargo
WFC
$263B
| $1.12M | 0.17% |
13,945
+1,190
| +9% | +$95.3K |
|
124
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.1M | 0.17% |
8,273
+1,448
| +21% | +$193K |
|
125
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.09M | 0.16% |
1,770
+606
| +52% | +$374K |
|