CAM
Concorde Asset Management Portfolio holdings
AUM
$186M
This Quarter Return
+7.87%
1 Year Return
+14.2%
3 Year Return
+31.79%
5 Year Return
+142.89%
10 Year Return
+217.37%
AUM
$146M
AUM Growth
+$146M
(-0.46%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
178
New
17
Increased
48
Reduced
64
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.32% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $877K | 0.6% |
1,807
-532
| -23% | -$258K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $868K | 0.59% |
16,814
-6,875
| -29% | -$355K |
|
28
JPMorgan Chase
JPM
$829B
| $786K | 0.54% |
3,927
+653
| +20% | +$131K |
|
29
Johnson & Johnson
JNJ
$427B
| $782K | 0.54% |
4,945
-177
| -3% | -$28K |
|
30
Eli Lilly
LLY
$657B
| $760K | 0.52% |
977
+21
| +2% | +$16.3K |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $748K | 0.51% |
6,511
-5,456
| -46% | -$627K |
|
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $742K | 0.51% |
12,886
+5,367
| +71% | +$309K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $658K | 0.45% |
3,131
+21
| +0.7% | +$4.42K |
|
34
Advanced Micro Devices
AMD
$264B
| $655K | 0.45% |
3,631
+140
| +4% | +$25.3K |
|
35
Deere & Co
DE
$129B
| $655K | 0.45% |
1,596
-20
| -1% | -$8.21K |
|
36
Exxon Mobil
XOM
$487B
| $654K | 0.45% |
5,625
+341
| +6% | +$39.7K |
|
|
NRO
37
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $641K | 0.44% |
191,800
+34,800
| +22% | +$116K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $640K | 0.44% |
1,331
-147
| -10% | -$70.7K |
|
39
Intuit
INTU
$186B
| $605K | 0.41% |
930
-37
| -4% | -$24.1K |
|
40
Tesla
TSLA
$1.08T
| $604K | 0.41% |
3,437
+80
| +2% | +$14.1K |
|
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $592K | 0.41% |
+16,981
| New | +$592K |
|
42
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $587K | 0.4% |
4,912
+78
| +2% | +$9.32K |
|
43
Novo Nordisk
NVO
$251B
| $585K | 0.4% |
4,559
-200
| -4% | -$25.7K |
|
44
LPL Financial
LPLA
$29.2B
| $581K | 0.4% |
2,200
-451
| -17% | -$119K |
|
45
VanEck Semiconductor ETF
SMH
$27B
| $568K | 0.39% |
2,525
+60
| +2% | +$13.5K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $559K | 0.38% |
5,912
+376
| +7% | +$35.6K |
|
47
AbbVie
ABBV
$372B
| $559K | 0.38% |
3,070
+214
| +7% | +$39K |
|
48
Adobe
ADBE
$151B
| $548K | 0.37% |
1,086
-9
| -0.8% | -$4.54K |
|
|
NXDT
49
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $519K | 0.36% |
78,622
+764
| +1% | +$5.04K |
|
50
Home Depot
HD
$405B
| $502K | 0.34% |
1,311
-255
| -16% | -$97.7K |
|