CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
+8.1%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+12%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
144
New
10
Increased
89
Reduced
31
Closed
12
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.17M |
| 2 |
Williams-Sonoma
WSM
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$1.8M |
| 4 |
Apple
AAPL
|
$1.72M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.41M |
Top Sells
| 1 |
NDJI
Nationwide Dow Jones Risk Managed Income ETF
NDJI
|
$5.08M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.86M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$2.07M |
| 4 |
Cisco
CSCO
|
$1.78M |
| 5 |
Tesla
TSLA
|
$1.44M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 6.3% |
| 3 | Financials | 6.07% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen ESG Mid-Cap Value ETF
NUMV
$392M
| $254K | 0.07% |
7,428
-713
| -9% | -$24.4K |
|
127
Wells Fargo
WFC
$257B
| $251K | 0.07% |
4,330
+10
| +0.2% | +$580 |
|
128
Skyworks Solutions
SWKS
$10.9B
| $251K | 0.07% |
2,313
+469
| +25% | +$50.8K |
|
129
IBM
IBM
$227B
| $239K | 0.06% |
1,249
-10
| -0.8% | -$1.91K |
|
130
S&P Global
SPGI
$164B
| $234K | 0.06% |
550
+29
| +6% | +$12.3K |
|
131
Newmont
NEM
$82.8B
| $228K | 0.06% |
6,374
+1,347
| +27% | +$48.3K |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $214K | 0.06% |
2,566
| – | – |
|
133
Air Products & Chemicals
APD
$64.7B
| – | – |
-2,259
| Closed | -$619K |
|
134
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-25,353
| Closed | -$1.3M |
|
|
135
Cisco
CSCO
$268B
| – | – |
-35,200
| Closed | -$1.78M |
|
136
Dominion Energy
D
$50.2B
| – | – |
-4,483
| Closed | -$211K |
|
137
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| – | – |
-7,118
| Closed | -$228K |
|
138
MetLife
MET
$53.5B
| – | – |
-4,010
| Closed | -$265K |
|
139
Omnicom Group
OMC
$15B
| – | – |
-3,447
| Closed | -$298K |
|
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-5,704
| Closed | -$284K |
|
|
141
Tesla
TSLA
$1.08T
| – | – |
-5,812
| Closed | -$1.44M |
|
142
W.P. Carey
WPC
$14.6B
| – | – |
-3,740
| Closed | -$242K |
|
|
NDJI
143
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
| – | – |
-241,481
| Closed | -$5.08M |
|
144
Archer Daniels Midland
ADM
$29.6B
| – | – |
-6,191
| Closed | -$447K |
|