CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.07%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$55.8M
AUM Growth
+$55.8M
(-30%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-43.27%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
130
New
13
Increased
28
Reduced
63
Closed
21
Top Buys
| 1 |
Fortis
FTS
|
$1.79M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$752K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$599K |
| 4 |
Public Storage
PSA
|
$433K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$368K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.43M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.88M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.63M |
| 4 |
DuPont de Nemours
DD
|
$1.58M |
| 5 |
Wells Fargo
WFC
|
$1.41M |
Sector Composition
| 1 | Real Estate | 5.25% |
| 2 | Consumer Staples | 4.83% |
| 3 | Energy | 4.79% |
| 4 | Utilities | 3.98% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $610K | 1.09% |
5,289
+1,643
| +45% | +$189K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $606K | 1.09% |
5,112
+738
| +17% | +$87.5K |
|
28
JPMorgan Chase
JPM
$829B
| $601K | 1.08% |
6,977
-235
| -3% | -$20.2K |
|
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $599K | 1.07% |
+4,131
| New | +$599K |
|
|
GMTB
30
DELISTED
Columbia Core Bond ETF
GMTB
| $594K | 1.07% |
13,869
-2,198
| -14% | -$94.1K |
|
31
iShares S&P 100 ETF
OEF
$22B
| $590K | 1.06% |
5,941
| – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $575K | 1.03% |
4,993
-901
| -15% | -$104K |
|
33
Invesco Food & Beverage ETF
PBJ
$94.4M
| $567K | 1.02% |
16,963
-2,439
| -13% | -$81.5K |
|
34
Altria Group
MO
$113B
| $566K | 1.02% |
8,385
-115
| -1% | -$7.76K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $560K | 1% |
12,855
+2,699
| +27% | +$118K |
|
36
SPDR Gold Trust
GLD
$107B
| $553K | 0.99% |
5,045
+262
| +5% | +$28.7K |
|
37
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $552K | 0.99% |
10,294
-1,039
| -9% | -$55.7K |
|
38
Procter & Gamble
PG
$368B
| $541K | 0.97% |
6,449
-433
| -6% | -$36.3K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $536K | 0.96% |
2,385
+136
| +6% | +$30.6K |
|
40
Alerian MLP ETF
AMLP
$10.7B
| $501K | 0.9% |
39,588
+356
| +0.9% | +$4.51K |
|
41
Exxon Mobil
XOM
$487B
| $484K | 0.87% |
5,360
-126
| -2% | -$11.4K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $475K | 0.85% |
4,534
-217
| -5% | -$22.7K |
|
43
SPDR Portfolio TIPS ETF
SPIP
$965M
| $471K | 0.84% |
5,091
+1,055
| +26% | +$97.6K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $466K | 0.84% |
13,008
-1,324
| -9% | -$47.4K |
|
45
Target
TGT
$43.6B
| $462K | 0.83% |
6,407
-16,315
| -72% | -$1.18M |
|
46
iShares Silver Trust
SLV
$19.6B
| $449K | 0.81% |
29,714
-8
| -0% | -$121 |
|
47
Boeing
BA
$177B
| $444K | 0.8% |
2,835
-226
| -7% | -$35.4K |
|
48
Iron Mountain
IRM
$27.3B
| $437K | 0.78% |
10,674
+2,633
| +33% | +$108K |
|
|
49
Public Storage
PSA
$51.7B
| $433K | 0.78% |
+728
| New | +$433K |
|
50
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $429K | 0.77% |
12,613
-2,013
| -14% | -$68.5K |
|