CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+3.16%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$74.1M
AUM Growth
+$74.1M
(+22%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
16.74%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
145
New
33
Increased
42
Reduced
40
Closed
24
Top Buys
Top Sells
| 1 |
HomeStreet
HMST
|
$1.32M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$624K |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$571K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$492K |
| 5 |
iShares US Technology ETF
IYW
|
$473K |
Sector Composition
| 1 | Healthcare | 5.51% |
| 2 | Industrials | 3.54% |
| 3 | Real Estate | 3.27% |
| 4 | Energy | 3.2% |
| 5 | Utilities | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $726K | 0.98% |
11,779
-1,638
| -12% | -$101K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $698K | 0.94% |
6,633
+2,075
| +46% | +$218K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $695K | 0.94% |
2,896
+28
| +1% | +$6.72K |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $682K | 0.92% |
6,504
+4,315
| +197% | +$452K |
|
30
SPDR Portfolio TIPS ETF
SPIP
$965M
| $681K | 0.92% |
12,118
+790
| +7% | +$44.4K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $667K | 0.9% |
6,100
+1,395
| +30% | +$153K |
|
32
AT&T
T
$209B
| $656K | 0.89% |
17,379
-11,141
| -39% | -$421K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $633K | 0.85% |
5,057
+2,362
| +88% | +$296K |
|
34
Smith & Wesson
SWBI
$362M
| $629K | 0.85% |
+28,405
| New | +$629K |
|
35
LeMaitre Vascular
LMAT
$2.16B
| $618K | 0.83% |
+19,782
| New | +$618K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $607K | 0.82% |
3,494
+1,895
| +119% | +$329K |
|
37
Apple
AAPL
$3.45T
| $601K | 0.81% |
4,173
-1,007
| -19% | -$145K |
|
38
Fox Factory Holding Corp
FOXF
$1.21B
| $600K | 0.81% |
+16,857
| New | +$600K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $588K | 0.79% |
+13,048
| New | +$588K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $583K | 0.79% |
14,900
+5,672
| +61% | +$222K |
|
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $577K | 0.78% |
23,372
-19,911
| -46% | -$492K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $570K | 0.77% |
+4,586
| New | +$570K |
|
43
Exxon Mobil
XOM
$487B
| $570K | 0.77% |
7,057
+377
| +6% | +$30.5K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $526K | 0.71% |
3,735
-465
| -11% | -$65.5K |
|
45
Public Storage
PSA
$51.7B
| $523K | 0.71% |
2,511
+8
| +0.3% | +$1.67K |
|
46
iShares Silver Trust
SLV
$19.6B
| $519K | 0.7% |
33,048
+2,302
| +7% | +$36.2K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $518K | 0.7% |
1,631
-688
| -30% | -$219K |
|
48
Iron Mountain
IRM
$27.3B
| $514K | 0.69% |
14,949
-705
| -5% | -$24.2K |
|
49
PayPal
PYPL
$67.1B
| $513K | 0.69% |
+9,557
| New | +$513K |
|
50
SPDR Gold Trust
GLD
$107B
| $511K | 0.69% |
4,326
-134
| -3% | -$15.8K |
|