CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.33%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$79.4M
AUM Growth
+$79.4M
(-21%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-28.29%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
153
New
15
Increased
41
Reduced
54
Closed
36
Top Buys
| 1 |
Philip Morris
PM
|
$1.53M |
| 2 |
IBM
IBM
|
$1.45M |
| 3 |
DuPont de Nemours
DD
|
$1.41M |
| 4 |
AT&T
T
|
$1.4M |
| 5 |
Wells Fargo
WFC
|
$1.35M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.05M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.48M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.48M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.51M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.76M |
Sector Composition
| 1 | Energy | 6.42% |
| 2 | Consumer Staples | 6.09% |
| 3 | Technology | 3.96% |
| 4 | Communication Services | 3.83% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$89.7B
| $855K | 1.08% |
24,332
+5,703
| +31% | +$200K |
|
|
GMTB
27
DELISTED
Columbia Core Bond ETF
GMTB
| $852K | 1.07% |
16,067
-1,581
| -9% | -$83.8K |
|
28
First Trust Value Line Dividend Fund
FVD
$9.11B
| $800K | 1.01% |
29,650
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$651B
| $780K | 0.98% |
3,607
+958
| +36% | +$207K |
|
30
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
| $771K | 0.97% |
12,193
-952
| -7% | -$60.2K |
|
31
Apple
AAPL
$3.41T
| $740K | 0.93% |
6,572
-3,546
| -35% | -$399K |
|
32
SPDR S&P Biotech ETF
XBI
$5.24B
| $726K | 0.91% |
10,959
-1,278
| -10% | -$84.7K |
|
33
iShares Russell 2000 ETF
IWM
$66.5B
| $714K | 0.9% |
5,749
-3,414
| -37% | -$424K |
|
34
Johnson & Johnson
JNJ
$428B
| $692K | 0.87% |
5,894
+462
| +9% | +$54.2K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.4B
| $687K | 0.87% |
35,645
-9,584
| -21% | -$185K |
|
36
Invesco Senior Loan ETF
BKLN
$6.97B
| $657K | 0.83% |
28,307
+15,038
| +113% | +$349K |
|
37
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $646K | 0.81% |
14,626
-1,721
| -11% | -$76K |
|
38
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.8M
| $639K | 0.8% |
11,333
-412
| -4% | -$23.2K |
|
39
Invesco Food & Beverage ETF
PBJ
$94.2M
| $638K | 0.8% |
19,402
-162
| -0.8% | -$5.33K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.5B
| $625K | 0.79% |
8,847
+415
| +5% | +$29.3K |
|
41
iShares CMBS ETF
CMBS
$464M
| $618K | 0.78% |
11,650
-603
| -5% | -$32K |
|
42
Procter & Gamble
PG
$369B
| $611K | 0.77% |
6,882
-1,260
| -15% | -$112K |
|
43
SPDR Gold Trust
GLD
$108B
| $601K | 0.76% |
4,783
+507
| +12% | +$63.7K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $573K | 0.72% |
5,094
+858
| +20% | +$96.5K |
|
45
iShares S&P 100 ETF
OEF
$21.8B
| $570K | 0.72% |
5,941
+1,135
| +24% | +$109K |
|
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $562K | 0.71% |
3,633
-39,093
| -91% | -$6.05M |
|
47
iShares Silver Trust
SLV
$19.8B
| $541K | 0.68% |
29,722
-1,846
| -6% | -$33.6K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $540K | 0.68% |
14,332
+3,341
| +30% | +$126K |
|
49
Altria Group
MO
$113B
| $538K | 0.68% |
8,500
+594
| +8% | +$37.6K |
|
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $531K | 0.67% |
11,349
-3,731
| -25% | -$175K |
|