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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.2B
| $228K | 0.07% |
+761
| New | +$228K |
|
127
Marriott International Class A Common Stock
MAR
$72B
| $228K | 0.07% |
+1,009
| New | +$228K |
|
128
Wells Fargo
WFC
$258B
| $213K | 0.06% |
+4,320
| New | +$213K |
|
129
Dominion Energy
D
$50.3B
| $211K | 0.06% |
+4,483
| New | +$211K |
|
130
Newmont
NEM
$82.8B
| $208K | 0.06% |
+5,027
| New | +$208K |
|
131
Skyworks Solutions
SWKS
$10.9B
| $207K | 0.06% |
+1,844
| New | +$207K |
|
132
IBM
IBM
$227B
| $206K | 0.06% |
+1,259
| New | +$206K |
|
133
Lennar Class A
LEN
$34.7B
| $202K | 0.06% |
1,355
-2,907
| -68% | -$433K |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $200K | 0.06% |
+2,566
| New | +$200K |
|
135
Steel Dynamics
STLD
$19.1B
| – | – |
-2,174
| Closed | -$233K |
|
136
Thermo Fisher Scientific
TMO
$183B
| – | – |
-715
| Closed | -$362K |
|
137
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-7,594
| Closed | -$259K |
|
138
Accenture
ACN
$158B
| – | – |
-998
| Closed | -$306K |
|
139
CME Group
CME
$97.1B
| – | – |
-2,599
| Closed | -$520K |
|
140
Dimensional US Core Equity 2 ETF
DFAC
$37B
| – | – |
-17,384
| Closed | -$455K |
|
141
Expeditors International
EXPD
$16.3B
| – | – |
-3,191
| Closed | -$366K |
|
142
CarMax
KMX
$9.04B
| – | – |
-6,402
| Closed | -$453K |
|
143
Medtronic
MDT
$118B
| – | – |
-3,644
| Closed | -$286K |
|
144
Mohawk Industries
MHK
$8.11B
| – | – |
-3,428
| Closed | -$294K |
|
145
3M
MMM
$81B
| – | – |
-2,281
| Closed | -$214K |
|
146
Altria Group
MO
$112B
| – | – |
-4,900
| Closed | -$206K |
|
147
Oracle
ORCL
$628B
| – | – |
-1,904
| Closed | -$202K |
|
148
Philip Morris
PM
$254B
| – | – |
-3,147
| Closed | -$291K |
|
149
Starbucks
SBUX
$99.2B
| – | – |
-5,236
| Closed | -$478K |
|