CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+5.65%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$102M
AUM Growth
+$102M
(+17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
153
New
30
Increased
52
Reduced
59
Closed
10
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.8M |
| 2 |
iShares Global Tech ETF
IXN
|
$1.35M |
| 3 |
Shopify
SHOP
|
$1.31M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.24M |
| 5 |
WIX.com
WIX
|
$1.23M |
Top Sells
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Healthcare | 2.41% |
| 4 | Energy | 2.41% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$173B
| $1.03M | 1% |
+3,856
| New | +$1.03M |
|
27
Global Net Lease
GNL
$1.74B
| $1.02M | 0.99% |
48,726
+78
| +0.2% | +$1.63K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.99% |
7,314
-854
| -10% | -$118K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $971K | 0.95% |
11,236
+205
| +2% | +$17.7K |
|
|
NEWR
30
DELISTED
New Relic, Inc.
NEWR
| $958K | 0.94% |
+10,168
| New | +$958K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $953K | 0.93% |
3,313
+2,200
| +198% | +$633K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $911K | 0.89% |
25,482
-2,971
| -10% | -$106K |
|
33
Apple
AAPL
$3.54T
| $890K | 0.87% |
3,940
+615
| +18% | +$139K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $890K | 0.87% |
3,370
-460
| -12% | -$121K |
|
35
Amazon
AMZN
$2.41T
| $865K | 0.84% |
432
-73
| -14% | -$146K |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $861K | 0.84% |
25,361
+13,958
| +122% | +$474K |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $841K | 0.82% |
7,261
+1,491
| +26% | +$173K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $818K | 0.8% |
4,621
+836
| +22% | +$148K |
|
39
First Trust Value Line Dividend Fund
FVD
$9.1B
| $814K | 0.79% |
25,734
+134
| +0.5% | +$4.24K |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $790K | 0.77% |
6,738
-4,760
| -41% | -$558K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $771K | 0.75% |
2,891
+321
| +12% | +$85.6K |
|
42
HEICO
HEI
$44.4B
| $754K | 0.74% |
8,138
-2,051
| -20% | -$190K |
|
43
AT&T
T
$208B
| $754K | 0.74% |
22,474
+3,486
| +18% | +$117K |
|
44
JPMorgan Chase
JPM
$824B
| $714K | 0.7% |
6,319
-1,362
| -18% | -$154K |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $709K | 0.69% |
13,385
+103
| +0.8% | +$5.46K |
|
46
Exxon Mobil
XOM
$477B
| $702K | 0.69% |
8,195
+683
| +9% | +$58.5K |
|
47
Fox Factory Holding Corp
FOXF
$1.16B
| $676K | 0.66% |
9,655
-3,850
| -29% | -$270K |
|
48
iShares US Treasury Bond ETF
GOVT
$27.8B
| $670K | 0.65% |
27,543
+6,575
| +31% | +$160K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $669K | 0.65% |
4,465
-555
| -11% | -$83.2K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $667K | 0.65% |
5,690
-1,003
| -15% | -$118K |
|