CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.94%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$84.3M
AUM Growth
+$84.3M
(-25%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-37.3%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
153
New
10
Increased
21
Reduced
43
Closed
74
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$4.69M |
| 2 |
AbbVie
ABBV
|
$4.38M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$4.37M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$3.82M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.46M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.22% |
| 2 | Technology | 4.77% |
| 3 | Consumer Staples | 4.48% |
| 4 | Utilities | 4.01% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $681K | 0.81% |
2,370
-1,811
| -43% | -$520K |
|
27
Exxon Mobil
XOM
$477B
| $668K | 0.79% |
5,926
-25
| -0.4% | -$2.82K |
|
28
JPMorgan Chase
JPM
$824B
| $630K | 0.75% |
4,353
-755
| -15% | -$109K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $608K | 0.72% |
3,409
-138
| -4% | -$24.6K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $514K | 0.61% |
1,366
-96
| -7% | -$36.1K |
|
31
Deere & Co
DE
$127B
| $504K | 0.6% |
1,221
-1,131
| -48% | -$467K |
|
32
iShares US Treasury Bond ETF
GOVT
$27.8B
| $478K | 0.57% |
20,429
-3,769
| -16% | -$88.1K |
|
33
iShares S&P 500 Value ETF
IVE
$40.9B
| $440K | 0.52% |
2,898
-2,194
| -43% | -$333K |
|
34
SPDR Gold Trust
GLD
$111B
| $418K | 0.5% |
2,283
-2,059
| -47% | -$377K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $407K | 0.48% |
10,071
-450
| -4% | -$18.2K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $392K | 0.46% |
8,674
+631
| +8% | +$28.5K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $387K | 0.46% |
946
-593
| -39% | -$243K |
|
38
Amazon
AMZN
$2.41T
| $384K | 0.46% |
3,725
-4,153
| -53% | -$429K |
|
39
Chevron
CVX
$318B
| $384K | 0.45% |
2,349
-307
| -12% | -$50.1K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $383K | 0.45% |
1,875
-46
| -2% | -$9.39K |
|
41
Home Depot
HD
$406B
| $378K | 0.45% |
1,282
-100
| -7% | -$29.5K |
|
42
Costco
COST
$421B
| $361K | 0.43% |
727
+3
| +0.4% | +$1.49K |
|
43
Penumbra
PEN
$10.5B
| $359K | 0.43% |
1,287
-12
| -0.9% | -$3.34K |
|
44
Novo Nordisk
NVO
$252B
| $358K | 0.42% |
4,500
| – | – |
|
45
McDonald's
MCD
$226B
| $351K | 0.42% |
1,254
-228
| -15% | -$63.8K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $350K | 0.42% |
5,478
-126
| -2% | -$8.05K |
|
47
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $342K | 0.41% |
+2,464
| New | +$342K |
|
48
Ford
F
$46.2B
| $340K | 0.4% |
26,970
-3,312
| -11% | -$41.7K |
|
49
Johnson & Johnson
JNJ
$429B
| $336K | 0.4% |
2,274
-189
| -8% | -$27.9K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $316K | 0.37% |
987
-977
| -50% | -$313K |
|