CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.26%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$60.6M
AUM Growth
+$60.6M
(+8.7%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
134
New
25
Increased
39
Reduced
43
Closed
22
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.64M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.36M |
| 3 |
HomeStreet
HMST
|
$1.32M |
| 4 |
Johnson & Johnson
JNJ
|
$508K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$474K |
Top Sells
| 1 |
Global Net Lease
GNL
|
$3.07M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$953K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$871K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$610K |
| 5 |
iShares S&P 100 ETF
OEF
|
$590K |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.44% |
| 4 | Real Estate | 4.21% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $556K | 0.92% |
16,268
+3,755
| +30% | +$128K |
|
27
Boeing
BA
$177B
| $551K | 0.91% |
3,112
+277
| +10% | +$49K |
|
28
Public Storage
PSA
$51.7B
| $551K | 0.91% |
2,503
+1,775
| +244% | +$391K |
|
29
Iron Mountain
IRM
$27.3B
| $549K | 0.91% |
15,654
+4,980
| +47% | +$175K |
|
30
Exxon Mobil
XOM
$487B
| $548K | 0.9% |
6,680
+1,320
| +25% | +$108K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $543K | 0.9% |
5,141
+607
| +13% | +$64.1K |
|
|
32
Global Net Lease
GNL
$1.74B
| $531K | 0.88% |
22,062
-127,624
| -85% | -$3.07M |
|
33
SPDR Gold Trust
GLD
$107B
| $530K | 0.87% |
4,460
-585
| -12% | -$69.5K |
|
34
iShares Silver Trust
SLV
$19.6B
| $530K | 0.87% |
30,746
+1,032
| +3% | +$17.8K |
|
35
JPMorgan Chase
JPM
$829B
| $522K | 0.86% |
5,953
-1,024
| -15% | -$89.8K |
|
36
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $514K | 0.85% |
8,765
-1,529
| -15% | -$89.7K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $511K | 0.84% |
4,705
-1,411
| -23% | -$153K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $493K | 0.81% |
5,888
-4,447
| -43% | -$372K |
|
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $484K | 0.8% |
17,317
-6,348
| -27% | -$177K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $480K | 0.79% |
4,558
-1,249
| -22% | -$132K |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $478K | 0.79% |
9,398
+5,152
| +121% | +$262K |
|
42
iShares US Technology ETF
IYW
$22.9B
| $473K | 0.78% |
+3,502
| New | +$473K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $472K | 0.78% |
3,558
-1,554
| -30% | -$206K |
|
44
SPDR S&P Biotech ETF
XBI
$5.07B
| $469K | 0.77% |
6,857
-634
| -8% | -$43.4K |
|
45
Altria Group
MO
$113B
| $467K | 0.77% |
6,534
-1,851
| -22% | -$132K |
|
46
iShares US Healthcare ETF
IYH
$2.75B
| $464K | 0.77% |
+2,978
| New | +$464K |
|
47
Microsoft
MSFT
$3.77T
| $462K | 0.76% |
7,032
+775
| +12% | +$50.9K |
|
48
iShares US Basic Materials ETF
IYM
$567M
| $456K | 0.75% |
+5,120
| New | +$456K |
|
49
iShares US Financials ETF
IYF
$4.06B
| $455K | 0.75% |
+4,369
| New | +$455K |
|
50
Invesco Food & Beverage ETF
PBJ
$94.4M
| $450K | 0.74% |
13,548
-3,415
| -20% | -$113K |
|