CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+7.13%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$108M
AUM Growth
+$108M
(+29%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
133
New
54
Increased
54
Reduced
15
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.45M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$4.37M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.04M |
| 4 |
Altria Group
MO
|
$2.74M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.6M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Healthcare | 5.24% |
| 3 | Utilities | 4.23% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $909K | 0.84% |
9,330
+178
| +2% | +$17.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $797K | 0.73% |
2,336
+1,513
| +184% | +$516K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $745K | 0.69% |
10,024
+311
| +3% | +$23.1K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $732K | 0.67% |
3,907
+498
| +15% | +$93.3K |
|
30
Deere & Co
DE
$129B
| $720K | 0.66% |
1,777
+556
| +46% | +$225K |
|
31
JPMorgan Chase
JPM
$829B
| $666K | 0.61% |
4,244
-109
| -3% | -$17.1K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $646K | 0.6% |
+2,251
| New | +$646K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $612K | 0.56% |
1,504
+138
| +10% | +$56.2K |
|
34
LPL Financial
LPLA
$29.2B
| $581K | 0.54% |
+2,673
| New | +$581K |
|
35
Exxon Mobil
XOM
$487B
| $575K | 0.53% |
5,364
-562
| -9% | -$60.3K |
|
36
Ulta Beauty
ULTA
$22.1B
| $562K | 0.52% |
+1,194
| New | +$562K |
|
37
Adobe
ADBE
$151B
| $541K | 0.5% |
+1,107
| New | +$541K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $535K | 0.49% |
+7,132
| New | +$535K |
|
39
Trade Desk
TTD
$26.7B
| $527K | 0.49% |
+6,826
| New | +$527K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $514K | 0.47% |
1,391
+404
| +41% | +$149K |
|
41
Intuit
INTU
$186B
| $491K | 0.45% |
1,071
+576
| +116% | +$264K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $490K | 0.45% |
+6,036
| New | +$490K |
|
43
iShares US Treasury Bond ETF
GOVT
$27.9B
| $480K | 0.44% |
20,982
+553
| +3% | +$12.7K |
|
44
Eli Lilly
LLY
$657B
| $475K | 0.44% |
+1,013
| New | +$475K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $470K | 0.43% |
2,133
+258
| +14% | +$56.8K |
|
46
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $465K | 0.43% |
+6,972
| New | +$465K |
|
47
Advanced Micro Devices
AMD
$264B
| $463K | 0.43% |
4,064
+1,728
| +74% | +$197K |
|
48
McDonald's
MCD
$224B
| $456K | 0.42% |
1,527
+273
| +22% | +$81.5K |
|
49
Independence Realty Trust
IRT
$4.23B
| $451K | 0.42% |
+24,752
| New | +$451K |
|
50
Penumbra
PEN
$10.6B
| $443K | 0.41% |
1,287
| – | – |
|