CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
-12.75%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$66.3M
AUM Growth
+$66.3M
(-56%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-109.35%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
171
New
19
Increased
25
Reduced
59
Closed
64
Top Buys
Top Sells
| 1 |
BCE
BCE
|
$3.48M |
| 2 |
TC Energy
TRP
|
$3.48M |
| 3 |
GSK
GSK
|
$3.22M |
| 4 |
Barings BDC
BBDC
|
$3.2M |
| 5 |
Golub Capital BDC
GBDC
|
$3.2M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Healthcare | 2.99% |
| 4 | Energy | 2.45% |
| 5 | Financials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alignment Healthcare
ALHC
$3.24B
| $712K | 1.07% |
62,380
-3,200
| -5% | -$36.5K |
|
27
NVIDIA
NVDA
$4.24T
| $675K | 1.02% |
5,851
-671
| -10% | -$77.4K |
|
|
WBIT
28
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $672K | 1.01% |
37,090
+1,595
| +4% | +$28.9K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $634K | 0.96% |
1,826
-178
| -9% | -$61.8K |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $606K | 0.91% |
4,412
+651
| +17% | +$89.4K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $601K | 0.91% |
3,546
-75
| -2% | -$12.7K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $589K | 0.89% |
18,737
-760
| -4% | -$23.9K |
|
33
Microsoft
MSFT
$3.77T
| $571K | 0.86% |
2,220
-2,056
| -48% | -$529K |
|
34
Home Depot
HD
$405B
| $548K | 0.83% |
1,999
+8
| +0.4% | +$2.19K |
|
35
Exxon Mobil
XOM
$487B
| $544K | 0.82% |
6,356
-17,386
| -73% | -$1.49M |
|
36
iShares US Energy ETF
IYE
$1.2B
| $538K | 0.81% |
14,103
-10,442
| -43% | -$398K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $529K | 0.8% |
7,543
+3,458
| +85% | +$243K |
|
38
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $511K | 0.77% |
12,476
-5,617
| -31% | -$230K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $506K | 0.76% |
+5,688
| New | +$506K |
|
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $503K | 0.76% |
15,543
-15,863
| -51% | -$513K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $453K | 0.68% |
10,872
-3,798
| -26% | -$158K |
|
42
Johnson & Johnson
JNJ
$427B
| $451K | 0.68% |
3,075
+605
| +24% | +$88.7K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $445K | 0.67% |
1,587
-798
| -33% | -$224K |
|
44
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $439K | 0.66% |
+7,559
| New | +$439K |
|
45
US Bancorp
USB
$76B
| $429K | 0.65% |
9,311
-265
| -3% | -$12.2K |
|
46
iShares MBS ETF
MBB
$41B
| $412K | 0.62% |
4,224
-382
| -8% | -$37.3K |
|
47
Amazon
AMZN
$2.44T
| $393K | 0.59% |
3,700
+3,521
| +1,967% | +$374K |
|
48
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $388K | 0.59% |
6,242
-92
| -1% | -$5.72K |
|
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $384K | 0.58% |
3,196
+1,178
| +58% | +$142K |
|
50
Verizon
VZ
$186B
| $381K | 0.57% |
7,523
-24,692
| -77% | -$1.25M |
|