CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+3.66%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$115M
AUM Growth
+$115M
(+56%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
33.88%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
162
New
41
Increased
70
Reduced
38
Closed
11
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$5.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 3 |
Fortis
FTS
|
$2.08M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.48M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$948K |
| 2 |
Walt Disney
DIS
|
$467K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$459K |
| 4 |
GMTB
Columbia Core Bond ETF
GMTB
|
$451K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$424K |
Sector Composition
| 1 | Healthcare | 4.78% |
| 2 | Utilities | 3.99% |
| 3 | Industrials | 3.5% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Real Estate | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
26
DELISTED
BioTelemetry, Inc.
BEAT
| $1.18M | 1.02% |
35,813
+10,799
| +43% | +$356K |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.11M | 0.96% |
10,297
+3,793
| +58% | +$410K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.08M | 0.94% |
10,288
+3,655
| +55% | +$385K |
|
29
BP
BP
$90.8B
| $1.08M | 0.93% |
27,925
-7,957
| -22% | -$307K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.92% |
7,183
+3,448
| +92% | +$513K |
|
31
Apple
AAPL
$3.45T
| $1.06M | 0.92% |
6,862
+2,689
| +64% | +$415K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.03M | 0.89% |
20,428
+12,411
| +155% | +$625K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.01M | 0.87% |
9,196
+3,096
| +51% | +$339K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $988K | 0.86% |
7,626
+3,040
| +66% | +$394K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $955K | 0.83% |
7,877
+5,576
| +242% | +$676K |
|
36
SPDR Gold Trust
GLD
$107B
| $954K | 0.83% |
7,845
+3,519
| +81% | +$428K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $920K | 0.8% |
5,390
+2,201
| +69% | +$376K |
|
38
iShares S&P 100 ETF
OEF
$22B
| $899K | 0.78% |
8,080
+3,326
| +70% | +$370K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $879K | 0.76% |
7,052
+1,995
| +39% | +$249K |
|
40
iShares Silver Trust
SLV
$19.6B
| $878K | 0.76% |
55,766
+22,718
| +69% | +$358K |
|
41
Vanguard Growth ETF
VUG
$185B
| $874K | 0.76% |
6,583
+4,152
| +171% | +$551K |
|
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $849K | 0.74% |
16,002
-8,656
| -35% | -$459K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $843K | 0.73% |
5,872
+3,060
| +109% | +$439K |
|
44
Amazon
AMZN
$2.44T
| $832K | 0.72% |
866
+367
| +74% | +$353K |
|
45
Constellation Brands
STZ
$28.5B
| $828K | 0.72% |
4,149
+2,034
| +96% | +$406K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $776K | 0.67% |
3,364
+1,064
| +46% | +$245K |
|
47
First Trust Value Line Dividend Fund
FVD
$9.18B
| $776K | 0.67% |
26,100
| – | – |
|
48
PayPal
PYPL
$67.1B
| $766K | 0.66% |
11,968
+2,411
| +25% | +$154K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $754K | 0.65% |
6,475
+4,095
| +172% | +$477K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $745K | 0.65% |
9,312
-740
| -7% | -$59.2K |
|